Company data from Slovak public registers
Company financial profile・Company ID 36512974・Orechová 2351/39, 06601 Humenné・Founded 2006
Turnover 2025
141 K €
+12 %Profit 2025
15 K €
+21 %Assets
92 K €
+94 %Equity
52 K €
+41 %Debt ratio
43.2 %
+21 ppGross margin
60.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+0.8 ppProfit / revenue
ROA
16.6 %
−10 ppReturn on assets
ROE
29.2 %
−4.9 ppReturn on equity
Current ratio
5.77
+3.6 %Current assets / current liabilities
Earnings before tax
19 K €
+20 %Profit + income tax
Effective tax
21.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
44 K €
+26 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 113 K € | 126 K € | 141 K € |
| Value added | 61 K € | 64 K € | 73 K € | 86 K € |
| Operating revenue | 117 K € | 114 K € | 127 K € | 141 K € |
| Profit after tax | 9,860 € | 8,565 € | 13 K € | 15 K € |
| Income tax | 2,859 € | 2,561 € | 3,588 € | 4,248 € |
| Current income tax | 2,859 € | 2,561 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 38 K € | 47 K € | 92 K € |
| Non-current assets | 15 K € | 8,963 € | 5,288 € | 39 K € |
| Property, plant and equipment | 15 K € | 8,963 € | 5,288 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 30 K € | 42 K € | 53 K € |
| Inventory | 319 € | 3,070 € | 481 € | 1,738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,150 € | 16 K € | 31 K € | 38 K € |
| Accruals and deferrals | −315 € | −829 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 38 K € | 47 K € | 92 K € |
| Equity | 16 K € | 24 K € | 37 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −1,567 € | 8,295 € | 17 K € | 29 K € |
| Profit/loss for the accounting period after tax | 9,860 € | 8,565 € | 13 K € | 15 K € |
| Liabilities | 19 K € | 14 K € | 10 K € | 40 K € |
| Non-current liabilities | 11 K € | 6,896 € | 2,842 € | 30 K € |
| Current liabilities | 7,934 € | 7,027 € | 7,542 € | 9,119 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 501 € | 194 € | 0 € | 187 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Orechová 2351/39, 06601 Humenné, Slovenská republika
Address Orechová 2351/39, 06601 Humenné, Slovenská republika
Address Laborecká 1886/32, 06601 Humenné, Slovenská republika
Address Třebíčska 15, 06601 Humenné, Slovenská republika
Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika
Address Třebíčska 15, 06601 Humenné, Slovenská republika
Address Laborecká 1886/32, 06601 Humenné, Slovenská republika
Address Třebíčska 15, 06601 Humenné, Slovenská republika
Address Orechová 2351/39, 06601 Humenné, Slovenská republika
Address Orechová 2351/39, 06601 Humenné, Slovenská republika
Address Orechová 2351/39, 06601 Humenné, Slovenská republika
Address Laborecká 1886/32, 06601 Humenné, Slovenská republika
Address Třebíčska 15, 06601 Humenné, Slovenská republika
Address Třebíčska 15, 06601 Humenné, Slovenská republika
Registered in Business Register
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