Company data from Slovak public registers
Company financial profile・Company ID 44365632・Chemlonská 1, 06601 Humenné・Founded 2008
Turnover 2025
28 K €
+3.1 %Profit 2025
−3,480 €
+14 %Assets
2.25 M €
−0.2 %Equity
17 K €
−17 %Debt ratio
99.2 %
+0.2 ppGross margin
71.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
+2.5 ppProfit / revenue
ROA
-0.2 %
Return on assets
ROE
-20.2 %
−0.6 ppReturn on equity
Current ratio
19.74
+23 %Current assets / current liabilities
Earnings before tax
−2,480 €
+3.4 %Profit + income tax
Effective tax
-40.3 %
+18 ppIncome tax / earnings before tax
Net working capital
55 K €
+41 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 31 K € | 28 K € | 27 K € |
| Value added | 23 K € | 24 K € | 19 K € | 20 K € |
| Operating revenue | 23 K € | 31 K € | 28 K € | 28 K € |
| Profit after tax | 19 K € | 288 € | −4,053 € | −3,480 € |
| Income tax | 3,363 € | 2,207 € | 1,487 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 2.26 M € | 2.25 M € | 2.25 M € |
| Non-current assets | 2.23 M € | 2.22 M € | 2.21 M € | 2.19 M € |
| Property, plant and equipment | 796 K € | 789 K € | 774 K € | 753 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.44 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Current assets | 47 K € | 32 K € | 41 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 14 K € | 11 K € |
| Financial accounts | 24 K € | 8,581 € | 28 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 2.26 M € | 2.25 M € | 2.25 M € |
| Equity | 24 K € | 25 K € | 21 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,009 € | 17 K € | 17 K € | 13 K € |
| Profit/loss for the accounting period after tax | 19 K € | 288 € | −4,053 € | −3,480 € |
| Liabilities | 2.25 M € | 2.23 M € | 2.23 M € | 2.23 M € |
| Non-current liabilities | 1.46 M € | 2.23 M € | 2.23 M € | 2.23 M € |
| Current liabilities | 799 K € | 5,114 € | 2,584 € | 2,922 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Jasenov 331, 06601 Jasenov, Slovenská republika
Address Nálepkova 1270/52, 05311 Smižany, Slovenská republika
Address Laborecká 38, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Brestovská 168/52, 06601 Humenné, Slovenská republika
Address Grösslingova 51, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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