Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36472417・Mierová 34, 06601 Humenné・Founded 2001
Turnover 2024
111 K €
−14 %Profit 2024
31 K €
+524 %Net profit after taxAssets
69 K €
−52 %Total assets, stated excl. VATEquity
−698 K €
+4.3 %Assets less external liabilitiesDebt ratio
1,115.9 %
+509 ppLiabilities / total assetsGross margin
50.3 %
+6.3 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
28.1 %
+34 ppProfit / revenue
Profit margin
35.5 %
+40 ppProfit / sales
ROA
45.4 %
+51 ppReturn on assets
ROE
-4.5 %
−5.5 ppReturn on equity
Return on costs
39.1 %
+44 ppProfit / (revenue − profit)
Added value to revenue
39.8 %
−12 ppAdded value / revenue
Earnings before tax
32 K €
+536 %Profit + income tax
Effective tax
2.7 %
+2.7 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 107 K € | 153 K € | 88 K € |
| Value added | 2,681 € | −58 K € | 67 K € | 44 K € |
| Operating revenue | 206 K € | 126 K € | 130 K € | 111 K € |
| Profit after tax | −51 K € | −145 K € | −7,355 € | 31 K € |
| Income tax | 0 € | 0 € | 0 € | 880 € |
| Current income tax | 0 € | 0 € | 0 € | 880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 38 K € | 49 K € | 42 K € | 16 K € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 227 K € | 178 K € | 144 K € | 69 K € |
| Non-current assets | 49 K € | 32 K € | 27 K € | 8,173 € |
| Property, plant and equipment | 49 K € | 32 K € | 27 K € | 8,173 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 145 K € | 117 K € | 60 K € |
| Inventory | 78 K € | 91 K € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 53 K € | 60 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,621 € | 1,749 € | 14 K € | 8,500 € |
| Accruals and deferrals | 1,411 € | 1,583 € | 173 € | 89 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 178 K € | 144 K € | 69 K € |
| Equity | −577 K € | −722 K € | −729 K € | −698 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −534 K € | −585 K € | −729 K € | −737 K € |
| Profit/loss for the accounting period after tax | −51 K € | −145 K € | −7,355 € | 31 K € |
| Liabilities | 804 K € | 900 K € | 873 K € | 767 K € |
| Non-current liabilities | 8 € | 9 € | 62 € | 87 € |
| Current liabilities | 211 K € | 231 K € | 223 K € | 767 K € |
| Short-term financial assistance | 593 K € | 669 K € | 649 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 459 € | 1,090 € | 970 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
24 registered activities
Address Hrnčiarska 1700/19, Humenné, Slovenská republika
Address Hrnčiarska 1700/19, Humenné, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Address Mierova 34, 06601 Humenné, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
1 change in the register
No legal predecessor
Mierova 34, Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
