Company data from Slovak public registers
Company financial profile・Company ID 36449491・26. novembra 1, 06601 Humenné・Founded 1997
Turnover 2024
13 K €
+18 %Profit 2024
535 €
−48 %Assets
33 K €
+1.0 %Equity
31 K €
+1.8 %Debt ratio
6.2 %
−0.7 ppGross margin
8.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−5.3 ppProfit / revenue
ROA
1.6 %
−1.5 ppReturn on assets
ROE
1.7 %
−1.6 ppReturn on equity
Current ratio
16.10
+12 %Current assets / current liabilities
Earnings before tax
875 €
−33 %Profit + income tax
Effective tax
38.9 %
+18 ppIncome tax / earnings before tax
Net working capital
31 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 20 K € | 11 K € | 13 K € |
| Value added | 5,528 € | 4,880 € | 1,969 € | 1,024 € |
| Operating revenue | 24 K € | 20 K € | 11 K € | 13 K € |
| Profit after tax | 1,599 € | 3,164 € | 1,027 € | 535 € |
| Income tax | 283 € | 559 € | 271 € | 340 € |
| Current income tax | 283 € | 559 € | 271 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 33 K € | 33 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 | 33 K € | 31 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 1,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 29 K € | 9,393 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,588 € | 1,124 € | 23 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 33 K € | 33 K € |
| Equity | 26 K € | 29 K € | 30 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,089 € | 3,089 € | 3,089 € | 4,116 € |
| Profit/loss of previous years | 15 K € | 16 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,599 € | 3,164 € | 1,027 € | 535 € |
| Liabilities | 6,625 € | 1,137 € | 2,264 € | 2,050 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,330 € | 1,137 € | 2,264 € | 2,050 € |
| 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 | 295 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Address Gorkého 4, Humenné, Slovenská republika
Address Laborecká 34, Humenné, Slovenská republika
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Address Gorkého 4, Humenné, Slovenská republika
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Address Gorkého 4, Humenné, Slovenská republika
Address Laborecká 34, Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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