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Company data from Slovak public registers
Company financial profile・Company ID 47249048・Nemocničná 7, 06601 Humenné・Founded 2013
Turnover 2025
27.9 M €
+7.3 %Profit 2025
651 K €
−5.3 %Net profit after taxAssets
11.5 M €
+5.7 %Total assets, stated excl. VATEquity
5.15 M €
+14 %Assets less external liabilitiesDebt ratio
39.5 %
+1.8 ppLiabilities / total assetsGross margin
72.5 %
+2.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
Profit margin
2.5 %
−0.3 ppProfit / sales
ROA
5.7 %
−0.7 ppReturn on assets
ROE
12.6 %
−2.6 ppReturn on equity
Return on costs
2.4 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
67.8 %
+0.9 ppAdded value / revenue
Earnings before tax
872 K €
+6.5 %Profit + income tax
Effective tax
25.3 %
+9.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.28 M € | 22.61 M € | 24.67 M € | 26.09 M € |
| Value added | 11.99 M € | 16.09 M € | 17.39 M € | 18.92 M € |
| Operating revenue | 21.23 M € | 23.9 M € | 26.0 M € | 27.9 M € |
| Profit after tax | 473 K € | 599 K € | 688 K € | 651 K € |
| Income tax | 143 K € | 150 K € | 131 K € | 221 K € |
| Current income tax | 140 K € | 220 K € | 201 K € | 282 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 13.4 M € | 15.37 M € | 16.97 M € | 18.98 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.76 M € | 10.02 M € | 10.88 M € | 11.5 M € |
| Non-current assets | 3.5 M € | 3.05 M € | 2.67 M € | 2.2 M € |
| Property, plant and equipment | 3.5 M € | 3.05 M € | 2.67 M € | 2.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.26 M € | 6.96 M € | 8.2 M € | 9.29 M € |
| Inventory | 500 K € | 484 K € | 497 K € | 493 K € |
| Non-current receivables | 170 K € | 239 K € | 310 K € | 371 K € |
| Current receivables | 5.58 M € | 6.22 M € | 7.37 M € | 8.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,750 € | 20 K € | 20 K € | 18 K € |
| Accruals and deferrals | 7,563 € | 9,797 € | 9,277 € | 5,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.76 M € | 10.02 M € | 10.88 M € | 11.5 M € |
| Equity | 3.21 M € | 3.81 M € | 4.5 M € | 5.15 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.71 M € | 3.18 M € | 3.78 M € | 4.47 M € |
| Profit/loss for the accounting period after tax | 473 K € | 599 K € | 688 K € | 651 K € |
| Liabilities | 3.4 M € | 3.54 M € | 4.1 M € | 4.54 M € |
| Non-current liabilities | 37 K € | 32 K € | 42 K € | 44 K € |
| Current liabilities | 2.47 M € | 2.24 M € | 2.61 M € | 2.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 449 K € | 659 K € | 738 K € | 906 K € |
| Accruals and deferrals | 3.15 M € | 2.68 M € | 2.28 M € | 1.81 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
3.61 M €
Contracted
3.59 M €
Last payment
3/27/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia Nemocnice A. Leňa Humenné, a.s. pre zvýšenie produktivity a efektívnosti poskytovania akútnej zdravotnej starostlivosti302021M094 | Projekt riadne ukončený (K) | 3,216,846.92 € | 8/26/2022 |
| Zníženie dopadov pandémie COVID-19 a podpora opatrení na skrátenie času reakcie pri enormnom náraste ochorenia v nemocnici A. Leňa Humenné302021AUR6 | Projekt riadne ukončený (K) | 388,294.69 € | 3/27/2023 |
Registered since
Saturday, July 22, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
9 registered activities
Člen predstavenstva
Address Bardejovská 358/9, 08901 Svidník, Slovenská republika
Podpredseda predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
podpredseda
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
člen
Address Bardejovská 358/9, 08901 Svidník, Slovenská republika
predseda
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
podpredseda
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
podpredseda
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
člen
Address Novomeského 3143/15, 07101 Michalovce, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bernolákova 526/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mierová 1909/68, 06601 Humenné, Slovenská republika
Address Mihaľov 54, 08501 Bardejov, Slovenská republika
Address Agátová 8, 06601 Humenné, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Chlmec 183, 06741 Chlmec, Slovenská republika
Address Námestie slobody 26, 06601 Humenné, Slovenská republika
Address Papín 162, 06733 Papín, Slovenská republika
Address Mierová 46, 06601 Humenné, Slovenská republika
2 changes in the register
Moldavská cesta 8/A, Košice, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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