Company data from Slovak public registers
Company financial profile・Company ID 36733199・Mierová 101, 06601 Humenné・Founded 2007
Turnover 2025
430 K €
+5.2 %Profit 2025
21 K €
+72 %Assets
553 K €
−8.0 %Equity
354 K €
+6.4 %Debt ratio
36.1 %
−8.6 ppGross margin
41.3 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.9 ppProfit / revenue
ROA
3.8 %
+1.8 ppReturn on assets
ROE
6.0 %
+2.3 ppReturn on equity
Current ratio
2.77
+35 %Current assets / current liabilities
Earnings before tax
24 K €
+66 %Profit + income tax
Effective tax
10.1 %
−3.5 ppIncome tax / earnings before tax
Net working capital
195 K €
+18 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 340 K € | 402 K € | 412 K € |
| Value added | 162 K € | 115 K € | 205 K € | 170 K € |
| Operating revenue | 290 K € | 346 K € | 409 K € | 430 K € |
| Profit after tax | 4,597 € | −39 K € | 12 K € | 21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,369 € |
| Current income tax | 0 € | 0 € | 1,920 € | 2,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 699 K € | 663 K € | 601 K € | 553 K € |
| Non-current assets | 339 K € | 318 K € | 276 K € | 245 K € |
| Property, plant and equipment | 339 K € | 318 K € | 276 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 341 K € | 323 K € | 305 K € |
| Inventory | 275 K € | 245 K € | 243 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 94 K € | 71 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 1,954 € | 8,761 € | 38 K € |
| Accruals and deferrals | 729 € | 2,998 € | 2,223 € | 2,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 699 K € | 663 K € | 601 K € | 553 K € |
| Equity | 359 K € | 320 K € | 332 K € | 354 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −93 K € | −89 K € | −127 K € | −115 K € |
| Profit/loss for the accounting period after tax | 4,597 € | −39 K € | 12 K € | 21 K € |
| Liabilities | 340 K € | 343 K € | 269 K € | 200 K € |
| Non-current liabilities | 20 K € | 37 K € | 26 K € | 22 K € |
| Current liabilities | 228 K € | 229 K € | 158 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 67 K € | 63 K € | 63 K € |
| Short-term bank loans | 4,539 € | 9,646 € | 21 K € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 4,901 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Třebíčska 1833/1, 06601 Humenné, Slovenská republika
Address Jasenovská 171, 06601 Humenné, Slovenská republika
Address Mierová 33/1, 06601 Humenné, Slovenská republika
Address Třebíčska 1, 06601 Humenné, Slovenská republika
Address Třebíčska 1833/1, 06601 Humenné, Slovenská republika
Address Třebíčska 1833/1, 06601 Humenné, Slovenská republika
Address Šusteková 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mierová 33/1, 06601 Humenné, Slovenská republika
Address Třebíčska 1, 06601 Humenné, Slovenská republika
Address Třebíčska 1, 06601 Humenné, Slovenská republika
Address Jasenovská 171, 06601 Humenné, Slovenská republika
Address Mierová 33/1, 06601 Humenné, Slovenská republika
Address Třebíčska 1, 06601 Humenné, Slovenská republika
Address Mierová 33/1, 06601 Humenné, Slovenská republika
Registered in Business Register
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