Company data from Slovak public registers
Company financial profile・Company ID 36708551・Tolstého 104, 06601 Humenné・Founded 2006
Turnover 2025
1.24 M €
+55 %Profit 2025
702 €
−79 %Assets
1.1 M €
+46 %Equity
282 K €
+0.2 %Debt ratio
74.5 %
+12 ppGross margin
9.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.2 %
−0.9 ppReturn on equity
Current ratio
0.53
−56 %Current assets / current liabilities
Earnings before tax
16 K €
+1.5 %Profit + income tax
Effective tax
95.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−122 K €
−511 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 742 K € | 752 K € | 903 K € |
| Value added | 76 K € | 178 K € | 232 K € | 87 K € |
| Operating revenue | 857 K € | 901 K € | 799 K € | 1.24 M € |
| Profit after tax | −21 K € | −1,208 € | 3,322 € | 702 € |
| Income tax | 1,223 € | 1,805 € | 12 K € | 15 K € |
| Current income tax | 1,223 € | 1,805 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 729 K € | 758 K € | 1.1 M € |
| Non-current assets | 504 K € | 513 K € | 571 K € | 960 K € |
| Property, plant and equipment | 504 K € | 513 K € | 571 K € | 960 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 204 K € | 177 K € | 137 K € |
| Inventory | 71 K € | 67 K € | 76 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 60 K € | 41 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 € | 77 K € | 59 K € | 26 K € |
| Accruals and deferrals | 10 K € | 13 K € | 11 K € | 6,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 729 K € | 758 K € | 1.1 M € |
| Equity | 279 K € | 278 K € | 281 K € | 282 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 727 € | 727 € | 727 € | 727 € |
| Profit/loss of previous years | −7,235 € | −28 K € | −30 K € | −26 K € |
| Profit/loss for the accounting period after tax | −21 K € | −1,208 € | 3,321 € | 702 € |
| Liabilities | 389 K € | 451 K € | 477 K € | 821 K € |
| Non-current liabilities | 514 € | 611 € | 277 K € | 405 K € |
| Current liabilities | 264 K € | 376 K € | 147 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 113 K € | 73 K € | 52 K € | 157 K € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,239 € | 732 € | 661 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address SNP 2509/30, 06601 Humenné, Slovenská republika
Address Jasenov 246, 06601 Humenné, Slovenská republika
Address SNP 1787/73, 06901 Snina, Slovenská republika
Address SNP 2509/30, 06601 Humenné, Slovenská republika
Address Jasenov 246, 06601 Humenné, Slovenská republika
Address SNP 1787/73, 06901 Snina, Slovenská republika
Address Jasenov 246, 06601 Humenné, Slovenská republika
Address SNP 1787/73, 06901 Snina, Slovenská republika
Registered in Business Register
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