Company data from Slovak public registers
Company financial profile・Company ID 36512753・Poliklinika ulica 1. mája, 06601 Humenné・Founded 2006
Turnover 2025
217 K €
+6.1 %Profit 2025
20 K €
−16 %Assets
99 K €
−9.6 %Equity
63 K €
−29 %Debt ratio
36.1 %
+18 ppGross margin
72.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−2.4 ppProfit / revenue
ROA
19.8 %
−1.6 ppReturn on assets
ROE
31.1 %
+4.8 ppReturn on equity
Current ratio
2.67
−57 %Current assets / current liabilities
Earnings before tax
26 K €
−16 %Profit + income tax
Effective tax
23.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
59 K €
−33 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 203 K € | 198 K € | 212 K € |
| Value added | 148 K € | 147 K € | 138 K € | 154 K € |
| Operating revenue | 213 K € | 203 K € | 204 K € | 217 K € |
| Profit after tax | 20 K € | 25 K € | 24 K € | 20 K € |
| Income tax | 6,085 € | 6,952 € | 6,925 € | 5,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 109 K € | 110 K € | 99 K € |
| Non-current assets | 15 K € | 4,840 € | 4,542 € | 4,344 € |
| Property, plant and equipment | 15 K € | 4,840 € | 4,542 € | 4,344 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 104 K € | 105 K € | 95 K € |
| Inventory | 2,059 € | 3,291 € | 1,902 € | 1,742 € |
| Non-current receivables | 0 € | 193 € | 1,824 € | 3,056 € |
| Current receivables | 30 K € | 17 K € | 15 K € | 18 K € |
| Financial accounts | 77 K € | 83 K € | 86 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 109 K € | 110 K € | 99 K € |
| Equity | 90 K € | 66 K € | 90 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 49 K € | 20 K € | 45 K € | 23 K € |
| Profit/loss for the accounting period after tax | 20 K € | 25 K € | 24 K € | 20 K € |
| Liabilities | 35 K € | 43 K € | 20 K € | 36 K € |
| Non-current liabilities | 666 € | 504 € | 153 € | 207 € |
| Current liabilities | 31 K € | 38 K € | 17 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,829 € | 4,084 € | 2,937 € | 0 € |
Tax liability trend
19 registered activities
Address Jánošíkova 680/5, 06601 Humenné, Slovenská republika
Address Lackovce 135, 06601 Lackovce, Slovenská republika
Address Jánošíkova 680/5, 06601 Humenné, Slovenská republika
Address Lackovce 135, 06601 Lackovce, Slovenská republika
Address Lackovce 135, 06601 Lackovce, Slovenská republika
Address Lackovce 135, 06601 Lackovce, Slovenská republika
Address Lackovce 135, 06601 Lackovce, Slovenská republika
Address Lackovce 135, 06601 Lackovce, Slovenská republika
Registered in Business Register
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