Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36761893・Tolstého 3, 06601 Humenné・Founded 2007
Turnover 2025
638 K €
+4.0 %Profit 2025
−23 K €
+86 %Assets
420 K €
+3.7 %Equity
403 K €
−5.4 %Debt ratio
14.3 %
+8.8 ppGross margin
48.2 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+22 ppProfit / revenue
ROA
-5.5 %
+34 ppReturn on assets
ROE
-5.7 %
+32 ppReturn on equity
Current ratio
7.01
−58 %Current assets / current liabilities
Earnings before tax
−19 K €
+88 %Profit + income tax
Effective tax
-20.2 %
−18 ppIncome tax / earnings before tax
Net working capital
365 K €
−2.4 %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 | 1.03 M € | 912 K € | 570 K € | 630 K € |
| Value added | 440 K € | 383 K € | 237 K € | 304 K € |
| Operating revenue | 1.34 M € | 1.24 M € | 613 K € | 638 K € |
| Profit after tax | 155 K € | −29 K € | −160 K € | −23 K € |
| Income tax | 42 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 42 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 812 K € | 602 K € | 405 K € | 420 K € |
| Non-current assets | 141 K € | 69 K € | 7,403 € | −5,386 € |
| Property, plant and equipment | 141 K € | 69 K € | 7,403 € | −5,386 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 671 K € | 533 K € | 398 K € | 425 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 422 K € | 275 K € | 140 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 257 K € | 258 K € | 256 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 602 K € | 405 K € | 420 K € |
| Equity | 675 K € | 585 K € | 426 K € | 403 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,915 € | 6,579 € | 5,915 € | 5,915 € |
| Profit/loss of previous years | 472 K € | 565 K € | 537 K € | 377 K € |
| Profit/loss for the accounting period after tax | 155 K € | −29 K € | −160 K € | −23 K € |
| Liabilities | 124 K € | 35 K € | 22 K € | 60 K € |
| Non-current liabilities | 6,829 € | 8,223 € | 9,464 € | 11 K € |
| Current liabilities | 108 K € | 38 K € | 24 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,135 € | −11 K € | −11 K € | −11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | −19 K € | −43 K € | −43 K € |
Tax liability trend
16 registered activities
Address Stará Baštová 966/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Address Stará Baštová 966/5, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Obchodná 36, 04424 Poproč, Slovenská republika
Address Mierová 60, 06601 Humenné, Slovenská republika
Address Obchodná 855/36, 04424 Poproč, Slovenská republika
Address Stará baštová 966/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Address Domašanská 472/2, 06601 Humenné, Slovenská republika
Address Prakovce 295, 05562 Prakovce, Slovenská republika
Address Domašanská 472/2, 06601 Humenné, Slovenská republika
Address Obchodná 855/36, 04424 Poproč, Slovenská republika
Address Domašanská 472/2, 06601 Humenné, Slovenská republika
Address Obchodná 36, 04424 Poproč, Slovenská republika
Address Domašanská 472/2, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
