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 %Assets
11.5 M €
+5.7 %Equity
5.15 M €
+14 %Debt ratio
39.5 %
+1.8 ppGross margin
72.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
ROA
5.7 %
−0.7 ppReturn on assets
ROE
12.6 %
−2.6 ppReturn on equity
Current ratio
3.45
+9.7 %Current assets / current liabilities
Earnings before tax
872 K €
+6.5 %Profit + income tax
Effective tax
25.3 %
+9.4 ppIncome tax / earnings before tax
Net working capital
6.6 M €
+18 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.