Company data from Slovak public registers
Company financial profile・Company ID 46115901・Štefánikova 6358/55, 06601 Humenné・Founded 2011
Turnover 2025
501 K €
+24 %Profit 2025
20 K €
−30 %Assets
292 K €
−2.8 %Equity
165 K €
+14 %Debt ratio
43.5 %
−8.1 ppGross margin
14.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.1 ppProfit / revenue
ROA
6.8 %
−2.7 ppReturn on assets
ROE
12.0 %
−7.5 ppReturn on equity
Current ratio
4.15
+57 %Current assets / current liabilities
Earnings before tax
25 K €
−29 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
187 K €
+43 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 395 K € | 367 K € | 485 K € |
| Value added | 71 K € | 51 K € | 40 K € | 72 K € |
| Operating revenue | 447 K € | 397 K € | 404 K € | 501 K € |
| Profit after tax | 32 K € | 227 € | 28 K € | 20 K € |
| Income tax | 8,637 € | 202 € | 7,516 € | 5,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 323 K € | 300 K € | 292 K € |
| Non-current assets | 35 K € | 91 K € | 91 K € | 46 K € |
| Property, plant and equipment | 35 K € | 24 K € | 14 K € | 813 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 67 K € | 77 K € | 45 K € |
| Current assets | 209 K € | 231 K € | 209 K € | 246 K € |
| Inventory | 42 K € | 46 K € | 44 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 95 K € | 81 K € | 99 K € |
| Financial accounts | 67 K € | 91 K € | 84 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 323 K € | 300 K € | 292 K € |
| Equity | 117 K € | 117 K € | 145 K € | 165 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 76 K € | 108 K € | 108 K € | 136 K € |
| Profit/loss for the accounting period after tax | 32 K € | 227 € | 28 K € | 20 K € |
| Liabilities | 128 K € | 206 K € | 155 K € | 127 K € |
| Non-current liabilities | −3,669 € | 26 K € | 18 K € | 362 € |
| Current liabilities | 133 K € | 78 K € | 79 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Short-term bank loans | −1,149 € | 102 K € | 58 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Starinská 2146/45, 06601 Humenné, Slovenská republika
Address 26. nov. 1508/6, 06601 Humenné, Slovenská republika
Address Starinská 2146/45, 06601 Humenné, Slovenská republika
Address 26. nov. 1508/6, 06601 Humenné, Slovenská republika
Address Starinská 2146/45, 06601 Humenné, Slovenská republika
Address Duchnovičova 1677/2, 06601 Humenné, Slovenská republika
Address 26. nov. 1508/6, 06601 Humenné, Slovenská republika
Address Duchnovičova 1677/2, 06601 Humenné, Slovenská republika
Registered in Business Register
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