Company data from Slovak public registers
Company financial profile・Company ID 17146224・Sninská č. 25, Humenné・Founded 1991
Turnover 2024
46 K €
Profit 2024
27 K €
Assets
62 K €
Equity
56 K €
Debt ratio
10.4 %
Gross margin
69.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.5 %
Profit / revenue
ROA
43.3 %
Return on assets
ROE
48.4 %
Return on equity
Current ratio
9.71
Current assets / current liabilities
Earnings before tax
32 K €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
56 K €
Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 0 € | 46 K € |
| Value added | 6,658 € | 12 K € | 0 € | 32 K € |
| Operating revenue | 26 K € | 33 K € | 0 € | 46 K € |
| Profit after tax | 5,951 € | 10 K € | 0 € | 27 K € |
| Income tax | 1,051 € | 1,786 € | 0 € | 4,772 € |
| Current income tax | 1,051 € | 1,786 € | — | 4,772 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 52 K € | 0 € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 52 K € | 0 € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,496 € | 7,822 € | 0 € | 7,363 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 28 K € | 44 K € | 0 € | 55 K € |
| Accruals and deferrals | 224 € | 189 € | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 52 K € | 0 € | 62 K € |
| Equity | 37 K € | 49 K € | 0 € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | — | 664 € |
| Profit/loss of previous years | 24 K € | 32 K € | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 5,951 € | 10 K € | 0 € | 27 K € |
| Liabilities | −4,892 € | 3,138 € | 0 € | 6,497 € |
| Non-current liabilities | 66 € | 66 € | 0 € | 66 € |
| Current liabilities | −4,958 € | 3,072 € | 0 € | 6,431 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
10 registered activities
Address Dukelských hrdinov 40, 17000 Praha 7, Česká republika
Address Sninská 25, 06601 Humenné, Slovenská republika
riaditeľ spoločnosti
Address Dukelských hrdinov 40, 17000 Praha 7, Česká republika
riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dukelských hrdinov 40, 17000 Praha 7, Česká republika
Address Sninská 25, 06601 Humenné, Slovenská republika
Address Sninská 25, 06601 Humenné, Slovenská republika
Address Sninská 25, 06601 Humenné, Slovenská republika
Address Dukelských hrdinov 40, 17000 Praha 7, Česká republika
Address Sninská 25, 06601 Humenné, Slovenská republika
Address Dukelských hrdinov 40, Praha 7, Česká republika
Address Sninská 25, Humenné, Slovenská republika
Address Sninská 25, 06601 Humenné, Slovenská republika
Address Sninská 25, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
KALA spoločnosť s ručením obmedzeným Humenné
Sninská č. 25, Humenné
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