Company data from Slovak public registers
Company financial profile・Company ID 36475211・Hviezdoslavova 29, 06601 Humenné・Founded 2001
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−241 K €
−438 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 129 K € | 144 K € | 0 € |
| Value added | 75 K € | 81 K € | 107 K € | 0 € |
| Operating revenue | 115 K € | 129 K € | 144 K € | 0 € |
| Profit after tax | 55 K € | 60 K € | 80 K € | 0 € |
| Income tax | 15 K € | 16 K € | 21 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 289 K € | 363 K € | 0 € |
| 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 | 257 K € | 289 K € | 363 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 119 K € | 122 K € | 0 € |
| Financial accounts | 137 K € | 170 K € | 241 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 289 K € | 363 K € | 0 € |
| Equity | 223 K € | 283 K € | 363 K € | 0 € |
| Share capital | 11 K € | 11 K € | 11 K € | 0 € |
| Profit/loss of previous years | 156 K € | 211 K € | 271 K € | 0 € |
| Profit/loss for the accounting period after tax | 55 K € | 60 K € | 80 K € | 0 € |
| Liabilities | 33 K € | 5,592 € | 661 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 5,592 € | 661 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Krátka 1468/15, 06601 Humenné, Slovenská republika
Address Laborecká 33, Humenné, Slovenská republika
Address Jasenovská 191, Humenné, Slovenská republika
Address Laborecká 72, Humenné, Slovenská republika
Address Krátka 1468/15, 06601 Humenné, Slovenská republika
Address Třebíčska 2, Humenné, Slovenská republika
Address Krátka 15, Humenné, Slovenská republika
Address Gaštanová 1919/106, Humenné, Slovenská republika
Address Gaštanova 1919/106, Humenné, Slovenská republika
Address Lackovce 38, Lackovce, Slovenská republika
Address Lackovce 38, Lackovce, Slovenská republika
Address Tyršova 16, Humenné, Slovenská republika
Address Třebíčska 14, Humenné, Slovenská republika
Address Lackovce 115, Lackovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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