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Company data from Slovak public registers
Company financial profile・Company ID 46914714・Námestie slobody 12, 066 01 Humenné・Founded 2012
Turnover 2025
1.12 M €
+10 %Profit 2025
44 K €
+219 %Assets
1.09 M €
+21 %Equity
193 K €
+29 %Debt ratio
82.3 %
−1.2 ppGross margin
10.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.6 ppProfit / revenue
ROA
4.0 %
+2.5 ppReturn on assets
ROE
22.7 %
+14 ppReturn on equity
Current ratio
7.38
+510 %Current assets / current liabilities
Earnings before tax
57 K €
+211 %Profit + income tax
Effective tax
22.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
851 K €
+497 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 978 K € | 966 K € | 1.12 M € |
| Value added | 90 K € | 101 K € | 33 K € | 113 K € |
| Operating revenue | 998 K € | 1.01 M € | 1.02 M € | 1.12 M € |
| Profit after tax | −17 K € | 36 K € | 14 K € | 44 K € |
| Income tax | 0 € | 8,574 € | 4,501 € | 13 K € |
| Current income tax | 0 € | 8,574 € | 4,501 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 942 K € | 905 K € | 1.09 M € |
| Non-current assets | 154 K € | 117 K € | 84 K € | 106 K € |
| Property, plant and equipment | 154 K € | 117 K € | 84 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 880 K € | 825 K € | 819 K € | 984 K € |
| Inventory | 726 K € | 764 K € | 795 K € | 930 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 47 K € | 23 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,635 € | 14 K € | 1,250 € | 11 K € |
| Accruals and deferrals | 281 € | 338 € | 958 € | 1,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 942 K € | 905 K € | 1.09 M € |
| Equity | 144 K € | 146 K € | 149 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,953 € | 3,953 € | 3,953 € | 3,953 € |
| Profit/loss of previous years | 151 K € | 101 K € | 127 K € | 140 K € |
| Profit/loss for the accounting period after tax | −17 K € | 36 K € | 14 K € | 44 K € |
| Liabilities | 890 K € | 796 K € | 755 K € | 898 K € |
| Non-current liabilities | 107 K € | 72 K € | 20 K € | 733 K € |
| Current liabilities | 726 K € | 698 K € | 677 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 26 K € | 59 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Lipová 750/2, 06601 Humenné, Slovenská republika
Address Lesná 893/21, 06601 Humenné, Slovenská republika
Address SNP 2516/31, Humenné, Slovenská republika
Address Košická 34, 06601 Humenné, Slovenská republika
Address Lipová 750/2, 06601 Humenné, Slovenská republika
Address Lesná 893/21, 06601 Humenné, Slovenská republika
Address Laborecká 6, 06601 Humenné, Slovenská republika
Address Košická 34, 06601 Humenné, Slovenská republika
Registered in Business Register
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