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Company data from Slovak public registers
Company financial profile・Company ID 46778519・Duchnovičova 1679/18, 06601 Humenné・Founded 2012
Turnover 2025
2.3 M €
−8.2 %Profit 2025
45 K €
+6.0 %Assets
1.31 M €
−8.9 %Equity
777 K €
+5.6 %Debt ratio
40.2 %
−7.5 ppGross margin
17.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
3.4 %
+0.5 ppReturn on assets
ROE
5.8 %
Return on equity
Current ratio
3.18
−0.3 %Current assets / current liabilities
Earnings before tax
57 K €
−4.5 %Profit + income tax
Effective tax
20.7 %
−7.8 ppIncome tax / earnings before tax
Net working capital
843 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.54 M € | 2.43 M € | 2.29 M € |
| Value added | 623 K € | 502 K € | 405 K € | 393 K € |
| Operating revenue | 2.54 M € | 2.55 M € | 2.51 M € | 2.3 M € |
| Profit after tax | 277 K € | 133 K € | 42 K € | 45 K € |
| Income tax | 77 K € | 44 K € | 17 K € | 12 K € |
| Current income tax | 77 K € | 44 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.66 M € | 1.44 M € | 1.31 M € |
| Non-current assets | 11 K € | 132 K € | 90 K € | 70 K € |
| Property, plant and equipment | 11 K € | 132 K € | 90 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.49 M € | 1.34 M € | 1.23 M € |
| Inventory | 1.05 M € | 1.32 M € | 1.02 M € | 1.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 134 K € | 115 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 39 K € | 211 K € | 95 K € |
| Accruals and deferrals | 18 K € | 34 K € | 8,620 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.66 M € | 1.44 M € | 1.31 M € |
| Equity | 565 K € | 698 K € | 736 K € | 777 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 283 K € | 560 K € | 689 K € | 727 K € |
| Profit/loss for the accounting period after tax | 277 K € | 133 K € | 42 K € | 45 K € |
| Liabilities | 839 K € | 940 K € | 687 K € | 527 K € |
| Non-current liabilities | 4,151 € | 1,727 € | 17 K € | 12 K € |
| Current liabilities | 617 K € | 584 K € | 421 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 126 K € | 252 K € | 124 K € | 56 K € |
| Short-term bank loans | 87 K € | 98 K € | 118 K € | 67 K € |
| Provisions | 4,146 € | 4,864 € | 7,412 € | 5,378 € |
| Accruals and deferrals | 15 K € | 17 K € | 17 K € | 7,435 € |
Tax liability trend
7 registered activities
Address Laborecká 7, 06601 Humenné, Slovenská republika
Address Duchnovičova 1679/18, 06601 Humenné, Slovenská republika
Address Laborecká 7, 06601 Humenné, Slovenská republika
Address Duchnovičova 1679/18, 06601 Humenné, Slovenská republika
Address Duchnovičova 1679/18, 06601 Humenné, Slovenská republika
Registered in Business Register
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