Company data from Slovak public registers
Company financial profile・Company ID 36515655・ul. 1. mája 21, 06601 Humenné・Founded 2006
Turnover 2025
201 K €
+1.4 %Profit 2025
20 K €
−6.0 %Assets
195 K €
+20 %Equity
167 K €
+14 %Debt ratio
14.1 %
+4.6 ppGross margin
82.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−0.8 ppProfit / revenue
ROA
10.2 %
−2.8 ppReturn on assets
ROE
11.9 %
−2.5 ppReturn on equity
Current ratio
11.34
+17 %Current assets / current liabilities
Earnings before tax
26 K €
−5.2 %Profit + income tax
Effective tax
23.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
139 K €
+10 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 164 K € | 185 K € | 184 K € |
| Value added | 112 K € | 123 K € | 142 K € | 151 K € |
| Operating revenue | 139 K € | 164 K € | 198 K € | 201 K € |
| Profit after tax | 16 K € | 11 K € | 21 K € | 20 K € |
| Income tax | 4,429 € | 4,148 € | 6,181 € | 6,018 € |
| Current income tax | 4,429 € | 4,148 € | 6,181 € | 6,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 141 K € | 163 K € | 195 K € |
| Non-current assets | 18 K € | 12 K € | 22 K € | 42 K € |
| Property, plant and equipment | 18 K € | 12 K € | 22 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 129 K € | 140 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 23 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 102 K € | 117 K € | 137 K € |
| Accruals and deferrals | 153 € | 207 € | 709 € | 907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 141 K € | 163 K € | 195 K € |
| Equity | 118 K € | 126 K € | 147 K € | 167 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 95 K € | 108 K € | 119 K € | 140 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 21 K € | 20 K € |
| Liabilities | 14 K € | 15 K € | 16 K € | 28 K € |
| Non-current liabilities | 4 € | 2 € | 0 € | 13 K € |
| Current liabilities | 12 K € | 14 K € | 15 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 € | 0 € | 0 € | 0 € |
| Provisions | 1,031 € | 1,132 € | 1,047 € | 892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Puškinova 11/1717, 06601 Humenné, Slovenská republika
Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika
Address Puškinova 1717/11, 06601 Humenné, Slovenská republika
Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika
Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika
Registered in Business Register
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