Company data from Slovak public registers
Company financial profile・Company ID 36612651・Jasenovská 2418/197, 06601 Humenné・Founded 2006
Turnover 2025
474 K €
+7.6 %Profit 2025
20 K €
−32 %Assets
247 K €
−2.4 %Equity
194 K €
−6.0 %Debt ratio
21.7 %
+2.9 ppGross margin
72.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−2.4 ppProfit / revenue
ROA
7.9 %
−3.4 ppReturn on assets
ROE
10.1 %
−3.8 ppReturn on equity
Current ratio
4.50
−7.7 %Current assets / current liabilities
Earnings before tax
26 K €
−30 %Profit + income tax
Effective tax
23.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
163 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 428 K € | 440 K € | 474 K € |
| Value added | 268 K € | 289 K € | 303 K € | 341 K € |
| Operating revenue | 409 K € | 428 K € | 441 K € | 474 K € |
| Profit after tax | 29 K € | 32 K € | 29 K € | 20 K € |
| Income tax | 8,366 € | 9,092 € | 7,936 € | 6,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 255 K € | 254 K € | 247 K € |
| Non-current assets | 32 K € | 80 K € | 51 K € | 37 K € |
| Property, plant and equipment | 31 K € | 77 K € | 47 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,200 € | 2,400 € | 3,600 € | 4,800 € |
| Current assets | 175 K € | 176 K € | 203 K € | 210 K € |
| Inventory | 2,516 € | 3,318 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 49 K € | 29 K € | 42 K € |
| Financial accounts | 108 K € | 123 K € | 174 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 255 K € | 254 K € | 247 K € |
| Equity | 145 K € | 177 K € | 206 K € | 194 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 105 K € | 135 K € | 167 K € | 163 K € |
| Profit/loss for the accounting period after tax | 29 K € | 32 K € | 29 K € | 20 K € |
| Liabilities | 62 K € | 78 K € | 47 K € | 54 K € |
| Non-current liabilities | 56 € | 93 € | 224 € | 727 € |
| Current liabilities | 42 K € | 71 K € | 42 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 626 € |
| Provisions | 4,185 € | 6,845 € | 5,685 € | 5,651 € |
Tax liability trend
21 registered activities
Address Jasenovská 2418/197, 06601 Humenné, Slovenská republika
Address Jasenovská 2418/197, 06601 Humenné, Slovenská republika
Address Jasenovská 2418/197, 06601 Humenné, Slovenská republika
Address Jasenovská 2418/197, 06601 Humenné, Slovenská republika
Address Jasenovská 2418/197, 06601 Humenné, Slovenská republika
Address Jasenovská 2418/197, 06601 Humenné, Slovenská republika
Registered in Business Register
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