Company data from Slovak public registers
Company financial profile・Company ID 36474304・Námestie slobody 28, 06601 Humenné・Founded 2001
Turnover 2023
1.45 M €
−6.1 %Profit 2023
282 K €
+12 %Net profit after taxAssets
1.24 M €
+82 %Total assets, stated excl. VATEquity
290 K €
−54 %Assets less external liabilitiesDebt ratio
71.0 %
+64 ppLiabilities / total assetsGross margin
50.9 %
+11 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
19.4 %
+3.2 ppProfit / revenue
Profit margin
24.5 %
+8.1 ppProfit / sales
ROA
22.7 %
−14 ppReturn on assets
ROE
97.2 %
+58 ppReturn on equity
Return on costs
24.1 %
+4.7 ppProfit / (revenue − profit)
Added value to revenue
40.4 %
+1.1 ppAdded value / revenue
Earnings before tax
357 K €
+12 %Profit + income tax
Effective tax
21.0 %
Income 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.74 M € | 1.54 M € | 1.15 M € |
| Value added | 763 K € | 765 K € | 607 K € | 587 K € |
| Operating revenue | 1.56 M € | 1.77 M € | 1.55 M € | 1.45 M € |
| Profit after tax | 343 K € | 377 K € | 252 K € | 282 K € |
| Income tax | 91 K € | 100 K € | 67 K € | 75 K € |
| Current income tax | 91 K € | 100 K € | 67 K € | 75 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 276 K € | 214 K € | 226 K € | 238 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 946 K € | 864 K € | 684 K € | 1.24 M € |
| Non-current assets | 268 K € | 222 K € | 307 K € | 387 K € |
| Property, plant and equipment | 268 K € | 222 K € | 286 K € | 352 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 21 K € | 35 K € |
| Current assets | 675 K € | 639 K € | 373 K € | 849 K € |
| Inventory | 146 K € | 28 K € | 116 K € | 416 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 164 K € | 181 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 K € | 447 K € | 76 K € | 310 K € |
| Accruals and deferrals | 2,882 € | 2,914 € | 3,964 € | 5,310 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 864 K € | 684 K € | 1.24 M € |
| Equity | 708 K € | 385 K € | 637 K € | 290 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 358 K € | 658 € | 378 K € | 733 € |
| Profit/loss for the accounting period after tax | 343 K € | 377 K € | 252 K € | 282 K € |
| Liabilities | 238 K € | 478 K € | 47 K € | 881 K € |
| Non-current liabilities | 14 K € | 9,453 € | 4,581 € | 4,298 € |
| Current liabilities | 78 K € | 60 K € | 35 K € | 107 K € |
| Short-term financial assistance | 24 K € | 364 K € | 0 € | 760 K € |
| Long-term bank loans | 90 K € | 31 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 14 K € | 6,912 € | 9,632 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 70 K € |
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
Projects
1
Paid out
205 K €
Contracted
205 K €
Last payment
10/17/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora inteligentných inovácií- GSM Partner spol. s r.o.313012W872 | Projekt riadne ukončený (K) | 205,393 € | 10/17/2023 |
Registered since
Saturday, January 23, 2021
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Viktor Dubas
15 registered activities
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Address Štúrova 36, Humenné, Slovenská republika
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Address Partizánska 35, Humenné, Slovenská republika
Address Námestie slobody 28, 06601 Humenné, Slovenská republika
Address Námestie slobody 28, Humenné, Slovenská republika
Address Námestie Slobody 28/32, 06601 Humenné, Slovenská republika
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Address Námestie Slobody 28/32, 06601 Humenné, Slovenská republika
Address Laborecká 5, Humenné, Slovenská republika
Address Štúrova 36, Humenné, Slovenská republika
Address Námestie Slobody 28/32, 06601 Humenné, Slovenská republika
Address Laborecká 5, Humenné, Slovenská republika
Address Štúrova 36, Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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