Company data from Slovak public registers
Company financial profile・Company ID 36739871・Štúrova 12, 06601 Humenné・Founded 2007
Turnover 2025
426 K €
−16 %Profit 2025
−15 K €
−297 %Assets
136 K €
−7.8 %Equity
40 K €
−27 %Debt ratio
70.6 %
+7.5 ppGross margin
13.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−2.7 ppProfit / revenue
ROA
-10.7 %
−8.2 ppReturn on assets
ROE
-36.3 %
−30 ppReturn on equity
Current ratio
2.11
+11 %Current assets / current liabilities
Earnings before tax
−13 K €
−7,720 %Profit + income tax
Effective tax
-15.2 %
−2,328 ppIncome tax / earnings before tax
Net working capital
59 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 419 K € | 507 K € | 423 K € |
| Value added | 43 K € | 34 K € | 55 K € | 57 K € |
| Operating revenue | 430 K € | 426 K € | 507 K € | 426 K € |
| Profit after tax | 239 € | −1,350 € | −3,674 € | −15 K € |
| Income tax | 188 € | 204 € | 3,840 € | 1,920 € |
| Current income tax | 188 € | 204 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 169 K € | 148 K € | 136 K € |
| Non-current assets | 3,257 € | 36 K € | 38 K € | 25 K € |
| Property, plant and equipment | 3,257 € | 36 K € | 38 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 133 K € | 110 K € | 112 K € |
| Inventory | 55 K € | 64 K € | 51 K € | 66 K € |
| Non-current receivables | 36 K € | 3,784 € | 0 € | 0 € |
| Current receivables | 49 K € | 53 K € | 43 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 16 K € | 7,847 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 169 K € | 148 K € | 136 K € |
| Equity | 60 K € | 58 K € | 55 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 53 K € | 52 K € | 48 K € |
| Profit/loss for the accounting period after tax | 239 € | −1,350 € | −3,674 € | −15 K € |
| Liabilities | 94 K € | 111 K € | 93 K € | 96 K € |
| Non-current liabilities | 692 € | 28 K € | 18 K € | 24 K € |
| Current liabilities | 49 K € | 47 K € | 58 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 36 K € | 17 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address 1. mája 1453/4, 06601 Humenné, Slovenská republika
Address Starinská 108, 06601 Humenné, Slovenská republika
Address 1. mája 1453/4, 06601 Humenné, Slovenská republika
Address 1. mája 1453/4, 06601 Humenné, Slovenská republika
Address 1. mája 1453/4, 06601 Humenné, Slovenská republika
Address Starinská 108, 06601 Humenné, Slovenská republika
Address 1. mája 1453/4, 06601 Humenné, Slovenská republika
Address Starinská 108, 06601 Humenné, Slovenská republika
Address 1. mája 1453/4, 06601 Humenné, Slovenská republika
Registered in Business Register
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