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Company data from Slovak public registers
Company financial profile・Company ID 36815802・Krátka 3, 06601 Humenné・Founded 2007
Turnover 2025
1.2 M €
+5.4 %Profit 2025
−3,425 €
−16 %Assets
283 K €
+30 %Equity
50 K €
−7.2 %Debt ratio
82.2 %
+7.2 ppGross margin
12.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-1.2 %
+0.2 ppReturn on assets
ROE
-6.8 %
−1.3 ppReturn on equity
Current ratio
1.14
−16 %Current assets / current liabilities
Earnings before tax
415 €
−53 %Profit + income tax
Effective tax
925.3 %
+487 ppIncome tax / earnings before tax
Net working capital
29 K €
−40 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.04 M € | 1.14 M € | 1.17 M € |
| Value added | 171 K € | 168 K € | 157 K € | 150 K € |
| Operating revenue | 1.04 M € | 1.04 M € | 1.14 M € | 1.2 M € |
| Profit after tax | 27 K € | 6,165 € | −2,963 € | −3,425 € |
| Income tax | 9,129 € | 2,330 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 196 K € | 218 K € | 283 K € |
| Non-current assets | 29 K € | 22 K € | 33 K € | 48 K € |
| Property, plant and equipment | 29 K € | 22 K € | 33 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 175 K € | 185 K € | 235 K € |
| Inventory | 66 K € | 76 K € | 98 K € | 88 K € |
| Non-current receivables | 615 € | 0 € | 5,026 € | 7,357 € |
| Current receivables | 67 K € | 86 K € | 71 K € | 102 K € |
| Financial accounts | −4,863 € | 13 K € | 12 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 196 K € | 218 K € | 283 K € |
| Equity | 85 K € | 57 K € | 54 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 51 K € | 44 K € | 50 K € | 46 K € |
| Profit/loss for the accounting period after tax | 27 K € | 6,165 € | −2,963 € | −3,425 € |
| Liabilities | 73 K € | 139 K € | 163 K € | 233 K € |
| Non-current liabilities | 16 K € | 4,803 € | 11 K € | 2,284 € |
| Current liabilities | 54 K € | 134 K € | 136 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 0 € |
| Provisions | 2,614 € | 0 € | 2,644 € | 2,255 € |
Tax liability trend
11 registered activities
Address Iljikčana 700/27, 06601 Humenné, Slovenská republika
Address Školská 4, 06601 Humenné, Slovenská republika
Address Iljikčana 700/27, 06601 Humenné, Slovenská republika
Address Iljikčana 700/27, 06601 Humenné, Slovenská republika
Address Medená 106/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Iljikčana 700/27, 06601 Humenné, Slovenská republika
Address Školská 4, 06601 Humenné, Slovenská republika
Registered in Business Register
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