Company data from Slovak public registers
Company financial profile・Company ID 45420688・Mierová 6508/107, 06601 Humenné・Founded 2010
Turnover 2025
434 K €
−8.1 %Profit 2025
−1,249 €
−338 %Assets
526 K €
−5.0 %Equity
59 K €
−2.1 %Debt ratio
88.8 %
−0.3 ppGross margin
41.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.4 ppProfit / revenue
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
-2.1 %
−3.0 ppReturn on equity
Current ratio
0.60
+34 %Current assets / current liabilities
Earnings before tax
671 €
−73 %Profit + income tax
Effective tax
286.1 %
+208 ppIncome tax / earnings before tax
Net working capital
−47 K €
+25 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 365 K € | 408 K € | 412 K € |
| Value added | 133 K € | 148 K € | 170 K € | 169 K € |
| Operating revenue | 368 K € | 404 K € | 472 K € | 434 K € |
| Profit after tax | −1,525 € | 504 € | 525 € | −1,249 € |
| Income tax | 516 € | 571 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 541 K € | 553 K € | 526 K € |
| Non-current assets | 390 K € | 451 K € | 503 K € | 456 K € |
| Property, plant and equipment | 390 K € | 451 K € | 503 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 90 K € | 50 K € | 70 K € |
| Inventory | 55 K € | 51 K € | 41 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 39 K € | 8,082 € | 19 K € |
| Financial accounts | 3,335 € | 378 € | 909 € | 3,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 541 K € | 553 K € | 526 K € |
| Equity | 59 K € | 60 K € | 60 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 54 K € | 54 K € | 55 K € |
| Profit/loss for the accounting period after tax | −1,525 € | 504 € | 525 € | −1,249 € |
| Liabilities | 405 K € | 481 K € | 493 K € | 467 K € |
| Non-current liabilities | 105 K € | 94 K € | 104 K € | 77 K € |
| Current liabilities | 57 K € | 127 K € | 113 K € | 117 K € |
| Long-term bank loans | 167 K € | 152 K € | 137 K € | 122 K € |
| Short-term bank loans | 25 K € | 51 K € | 75 K € | 93 K € |
| Provisions | 5,635 € | 6,588 € | 5,309 € | 4,484 € |
Tax liability trend
24 registered activities
Address Lipová 760/22, 06601 Humenné, Slovenská republika
Address Dr. Vlada Clementisa 3120/20, 07101 Michalovce, Slovenská republika
Address Nemocničná 1441/11, 06601 Humenné, Slovenská republika
Address Družstevná 1469/5, 06601 Humenné, Slovenská republika
Address Dr. Vlada Clementisa 3120/20, 07101 Michalovce, Slovenská republika
Address Lipová 760/22, 06601 Humenné, Slovenská republika
Address Nemocničná 1441/11, 06601 Humenné, Slovenská republika
Address Nemocničná 1441/11, 06601 Humenné, Slovenská republika
Address Družstevná 1469/5, 06601 Humenné, Slovenská republika
Registered in Business Register
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