Company data from Slovak public registers
Company financial profile・Company ID 36515442・Kudlovská 103, 06601 Humenné・Founded 2006
Turnover 2025
212 K €
+1.6 %Profit 2025
128 K €
+12 %Assets
1.08 M €
+17 %Equity
1.05 M €
+14 %Debt ratio
3.0 %
+2.6 ppGross margin
90.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.6 %
+5.4 ppProfit / revenue
ROA
11.9 %
−0.6 ppReturn on assets
ROE
12.3 %
−0.3 ppReturn on equity
Current ratio
32.78
−87 %Current assets / current liabilities
Earnings before tax
162 K €
+11 %Profit + income tax
Effective tax
20.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+16 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 203 K € | 209 K € | 212 K € |
| Value added | 163 K € | 187 K € | 186 K € | 191 K € |
| Operating revenue | 176 K € | 203 K € | 209 K € | 212 K € |
| Profit after tax | 109 K € | 125 K € | 115 K € | 128 K € |
| Income tax | 29 K € | 34 K € | 31 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 746 K € | 810 K € | 921 K € | 1.08 M € |
| Non-current assets | 9,501 € | 7,617 € | 44 K € | 33 K € |
| Property, plant and equipment | 9,501 € | 7,617 € | 44 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 736 K € | 802 K € | 877 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 250 K € | 38 K € | 116 K € |
| Financial accounts | 458 K € | 552 K € | 839 K € | 929 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 746 K € | 810 K € | 921 K € | 1.08 M € |
| Equity | 714 K € | 802 K € | 917 K € | 1.05 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 569 K € | 635 K € | 754 K € | 864 K € |
| Profit/loss for the accounting period after tax | 109 K € | 125 K € | 115 K € | 128 K € |
| Liabilities | 32 K € | 7,917 € | 3,550 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 7,917 € | 3,550 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Zeleninová 32, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Kudlovská 103, 06601 Humenné, Slovenská republika
Address Kudlovská 103, 06601 Humenné, Slovenská republika
Address Kudlovská 103, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.