Company data from Slovak public registers
Company financial profile・Company ID 36609153・Poľana 803/73, 06601 Humenné・Founded 2006
Turnover 2025
275 K €
+6.8 %Profit 2025
44 K €
−21 %Assets
492 K €
+6.7 %Equity
481 K €
+6.8 %Debt ratio
2.2 %
−0.1 ppGross margin
78.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−5.6 ppProfit / revenue
ROA
8.9 %
−3.1 ppReturn on assets
ROE
9.1 %
−3.2 ppReturn on equity
Current ratio
16.71
−17 %Current assets / current liabilities
Earnings before tax
56 K €
−19 %Profit + income tax
Effective tax
22.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
162 K €
−16 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 239 K € | 258 K € | 269 K € |
| Value added | 164 K € | 183 K € | 213 K € | 212 K € |
| Operating revenue | 255 K € | 253 K € | 258 K € | 275 K € |
| Profit after tax | 64 K € | 55 K € | 55 K € | 44 K € |
| Income tax | 19 K € | 16 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 446 K € | 461 K € | 492 K € |
| Non-current assets | 274 K € | 287 K € | 258 K € | 319 K € |
| Property, plant and equipment | 274 K € | 287 K € | 258 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 160 K € | 203 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 33 K € | 22 K € | 28 K € |
| Financial accounts | 124 K € | 127 K € | 181 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 446 K € | 461 K € | 492 K € |
| Equity | 390 K € | 437 K € | 450 K € | 481 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 320 K € | 374 K € | 388 K € | 430 K € |
| Profit/loss for the accounting period after tax | 64 K € | 55 K € | 55 K € | 44 K € |
| Liabilities | 37 K € | 9,966 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 8,488 € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,640 € | 0 € | 0 € | 0 € |
| Provisions | 2,974 € | 1,478 € | 550 € | 670 € |
Tax liability trend
11 registered activities
Address Sídlisko Poľana 803/73, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 803/73, 06601 Humenné, Slovenská republika
Address Lackovce 262, 06601 Lackovce, Slovenská republika
Address Sídlisko Poľana 803/73, 06601 Humenné, Slovenská republika
Address Poľana 803/73, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 803/73, 06601 Humenné, Slovenská republika
Address Lackovce 262, 06601 Lackovce, Slovenská republika
Address Sídlisko Poľana 803/73, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 803/73, 06601 Humenné, Slovenská republika
Address Lackovce 262, 06601 Lackovce, Slovenská republika
Address Sídlisko Poľana 803/73, 06601 Humenné, Slovenská republika
Address Lackovce 262, 06601 Lackovce, Slovenská republika
Address Lackovce 262, 06601 Lackovce, Slovenská republika
Address Sídlisko Poľana 803/73, 06601 Humenné, Slovenská republika
Address Poľana 803/73, 06601 Humenné, Slovenská republika
Address Poľana 803/73, 06601 Humenné, Slovenská republika
Registered in Business Register
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