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Company data from Slovak public registers
Company financial profile・Company ID 36729680・Chemlonská 1, 06612 Humenné・Founded 2007
Turnover 2025
73.46 M €
+6.5 %Profit 2025
−262 K €
+91 %Net profit after taxAssets
45.17 M €
−2.4 %Total assets, stated excl. VATEquity
16.49 M €
−1.6 %Assets less external liabilitiesDebt ratio
63.5 %
−0.3 ppLiabilities / total assetsGross margin
25.7 %
+9.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+3.9 ppProfit / revenue
Profit margin
-0.5 %
+5.5 ppProfit / sales
ROA
-0.6 %
+5.7 ppReturn on assets
ROE
-1.6 %
+16 ppReturn on equity
Return on costs
-0.4 %
+3.7 ppProfit / (revenue − profit)
Added value to revenue
16.9 %
+5.7 ppAdded value / revenue
Earnings before tax
−283 K €
+93 %Profit + income tax
Effective tax
7.5 %
−20 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109.99 M € | 53.06 M € | 48.5 M € | 48.22 M € |
| Value added | 16.82 M € | 5.74 M € | 7.71 M € | 12.39 M € |
| Operating revenue | 126.91 M € | 56.63 M € | 68.98 M € | 73.46 M € |
| Profit after tax | 3.17 M € | −6.98 M € | −2.91 M € | −262 K € |
| Income tax | 877 K € | −1.84 M € | −1.12 M € | −21 K € |
| Current income tax | 0 € | 0 € | 7,916 € | 6,580 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9.63 M € | 8.82 M € | 8.51 M € | 8.87 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62.75 M € | 48.33 M € | 46.28 M € | 45.17 M € |
| Non-current assets | 30.25 M € | 28.04 M € | 26.57 M € | 24.73 M € |
| Property, plant and equipment | 29.26 M € | 27.23 M € | 25.75 M € | 24.0 M € |
| Non-current intangible assets | 985 K € | 817 K € | 820 K € | 730 K € |
| Non-current financial assets | 938 € | 0 € | 0 € | 0 € |
| Current assets | 32.41 M € | 20.16 M € | 19.63 M € | 20.33 M € |
| Inventory | 19.79 M € | 12.07 M € | 11.82 M € | 13.57 M € |
| Non-current receivables | 0 € | 1.31 M € | 2.44 M € | 2.47 M € |
| Current receivables | 10.71 M € | 5.47 M € | 4.54 M € | 3.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.91 M € | 1.3 M € | 838 K € | 845 K € |
| Accruals and deferrals | 93 K € | 127 K € | 75 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62.75 M € | 48.33 M € | 46.28 M € | 45.17 M € |
| Equity | 26.64 M € | 19.66 M € | 16.75 M € | 16.49 M € |
| Share capital | 6.8 M € | 6.8 M € | 6.8 M € | 6.8 M € |
| Funds and other equity components | 1.36 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Profit/loss of previous years | −2.22 M € | 948 K € | −6.03 M € | −8.94 M € |
| Profit/loss for the accounting period after tax | 3.17 M € | −6.98 M € | −2.91 M € | −262 K € |
| Liabilities | 36.1 M € | 28.65 M € | 29.51 M € | 28.67 M € |
| Non-current liabilities | 863 K € | 188 K € | 147 K € | 309 K € |
| Current liabilities | 22.05 M € | 13.59 M € | 13.6 M € | 13.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11.59 M € | 11.33 M € | 4.7 M € |
| Short-term bank loans | 12.56 M € | 2.97 M € | 3.87 M € | 9.73 M € |
| Provisions | 569 K € | 294 K € | 526 K € | 396 K € |
| Accruals and deferrals | 15 K € | 14 K € | 16 K € | 14 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 16, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, September 2, 2026)Verified by: TaylorWessing e/n/w/c advokáti s. r. o., TaylorWessing e/n/w/c advokáti s. r. o., TaylorWessing e/n/w/c advokáti s. r. o.
35 registered activities
Člen predstavenstva
Address Šiba 13, 08622 Šiba, Slovenská republika
Predseda predstavenstva
Address Za vodou 272/40, 79802 Mostkovice, Česká republika
Člen predstavenstva
Address Horská 2958/22, 61600 Žabovřesky, Brno, Česká republika
Člen predstavenstva
Address Výzkumní 717/7, 64400 Soběšice, Brno, Česká republika
predseda predstavenstva
Address Výzkumní 717/7, 64400 Brno, Česká republika
podpredseda predstavenstva
Address Na Výsledku II 1025/8, 14000 Praha 4, Česká republika
predseda predstavenstva
Address Pražská 261, 54701 Náchod, Česká republika
popredseda predstavenstva
Address Cyklamenweg 15, 8048 Zurich, Švajčiarska konfederácia
člen predstavenstva
Address Jasenov 434, 06601 Jasenov, Slovenská republika
člen predstavenstva
Address Šiba 13, 08622 Šiba, Slovenská republika
Address Partizánska 2509/26, 06601 Humenné, Slovenská republika
Address Hažín nad Cirochou 176, 06783 Hažín nad Cirochou, Slovenská republika
Address Řípská 1549/11a, 62700 Slatina, Brno, Česká republika
Address Krátka 1466/7, 06601 Humenné, Slovenská republika
Address Udavské 93, 06731 Udavské, Slovenská republika
Address Hažín nad Cirochou 176, 06783 Hažín nad Cirochou, Slovenská republika
Address Výzkumní 717/7, 64400 Brno, Česká republika
Address Horská 2958/22, 61600 Žabovřesky, Brno, Česká republika
Address Králova 298/4, 61600 Žabovřesky, Brno, Česká republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
4 changes in the register
Chemlonská 1, Humenné, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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