Company data from Slovak public registers
Company financial profile・Company ID 36678481・Laborecká 1902/72, 06601 Humenné・Founded 2006
Turnover 2025
130 K €
−21 %Profit 2025
16 K €
−13 %Assets
166 K €
−25 %Equity
88 K €
−33 %Debt ratio
47.2 %
+6.5 ppGross margin
80.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+1.2 ppProfit / revenue
ROA
9.6 %
+1.4 ppReturn on assets
ROE
18.2 %
+4.3 ppReturn on equity
Current ratio
1.83
−23 %Current assets / current liabilities
Earnings before tax
21 K €
−11 %Profit + income tax
Effective tax
23.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
56 K €
−41 %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 | 109 K € | 134 K € | 138 K € | 130 K € |
| Value added | 62 K € | 68 K € | 64 K € | 104 K € |
| Operating revenue | 109 K € | 134 K € | 165 K € | 130 K € |
| Profit after tax | 18 K € | 18 K € | 18 K € | 16 K € |
| Income tax | 4,823 € | 4,993 € | 4,992 € | 4,873 € |
| Current income tax | 4,823 € | 4,993 € | 4,992 € | 4,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 134 K € | 222 K € | 166 K € |
| Non-current assets | 1,150 € | 3,598 € | 57 K € | 41 K € |
| Property, plant and equipment | 1,150 € | 3,598 € | 57 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 129 K € | 163 K € | 124 K € |
| Inventory | 135 € | 198 € | 168 € | 201 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,657 € | 10 K € | 9,986 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 121 K € | 153 K € | 113 K € |
| Accruals and deferrals | 540 € | 537 € | 1,918 € | 1,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 134 K € | 222 K € | 166 K € |
| Equity | 95 K € | 113 K € | 132 K € | 88 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 70 K € | 88 K € | 106 K € | 64 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 18 K € | 16 K € |
| Liabilities | 9,583 € | 20 K € | 91 K € | 78 K € |
| Non-current liabilities | 466 € | 297 € | 19 K € | 8,444 € |
| Current liabilities | 7,943 € | 18 K € | 69 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,174 € | 1,397 € | 2,058 € | 2,564 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Liesková 2383/5, 06601 Humenné, Slovenská republika
Address Liesková 2383/5, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Liesková 2383/5, 06601 Humenné, Slovenská republika
Address Liesková 2383/5, 06601 Humenné, Slovenská republika
Address Liesková 2383/5, 06601 Humenné, Slovenská republika
Address Liesková 2383/5, 06601 Humenné, Slovenská republika
Address Liesková 2383/5, 06601 Humenné, Slovenská republika
Registered in Business Register
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