Company data from Slovak public registers
Company financial profile・Company ID 36514713・Laborecká 58, 06601 Humenné・Founded 2006
Turnover 2025
94 K €
−6.0 %Profit 2025
20 K €
+18 %Assets
141 K €
+17 %Equity
134 K €
+18 %Debt ratio
5.1 %
−0.9 ppGross margin
68.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+4.3 ppProfit / revenue
ROA
14.3 %
+0.1 ppReturn on assets
ROE
15.1 %
Return on equity
Current ratio
23.31
+31 %Current assets / current liabilities
Earnings before tax
23 K €
+2.8 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
127 K €
+28 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 97 K € | 100 K € | 94 K € |
| Value added | 61 K € | 61 K € | 65 K € | 64 K € |
| Operating revenue | 116 K € | 97 K € | 100 K € | 94 K € |
| Profit after tax | 21 K € | 9,071 € | 17 K € | 20 K € |
| Income tax | 5,830 € | 3,051 € | 4,762 € | 2,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 101 K € | 121 K € | 141 K € |
| Non-current assets | 6,179 € | 26 K € | 16 K € | 7,893 € |
| Property, plant and equipment | 6,179 € | 26 K € | 16 K € | 7,893 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 76 K € | 105 K € | 133 K € |
| Inventory | 22 € | 136 € | 40 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,752 € | 8,780 € | 11 K € |
| Financial accounts | 82 K € | 67 K € | 96 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 101 K € | 121 K € | 141 K € |
| Equity | 87 K € | 96 K € | 113 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 57 K € | 78 K € | 88 K € | 105 K € |
| Profit/loss for the accounting period after tax | 21 K € | 9,070 € | 17 K € | 20 K € |
| Liabilities | 11 K € | 5,133 € | 7,262 € | 7,227 € |
| Non-current liabilities | 460 € | 460 € | 460 € | 460 € |
| Current liabilities | 9,595 € | 3,773 € | 5,902 € | 5,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 900 € | 900 € | 900 € | 1,067 € |
Tax liability trend
12 registered activities
Address Darg. hrdinov 1830/16, 06601 Humenné, Slovenská republika
Address Liesková 2388/15, 06601 Humenné, Slovenská republika
Address Darg. hrdinov 1830/16, 06601 Humenné, Slovenská republika
Address Liesková 2388/15, 06601 Humenné, Slovenská republika
Address Darg. hrdinov 1830/16, 06601 Humenné, Slovenská republika
Address Darg. hrdinov 1830/16, 06601 Humenné, Slovenská republika
Address Liesková 2388/15, 06601 Humenné, Slovenská republika
Address Liesková 2388/15, 06601 Humenné, Slovenská republika
Address Liesková 2388/15, 06601 Humenné, Slovenská republika
Address Liesková 2388/15, 06601 Humenné, Slovenská republika
Registered in Business Register
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