Company data from Slovak public registers
Company financial profile・Company ID 36482773・Mierová 64/2, 06601 Humenné・Founded 2002
Turnover 2024
389 K €
−7.2 %Profit 2024
31 K €
−32 %Assets
868 K €
−3.8 %Equity
825 K €
−2.2 %Debt ratio
5.0 %
−1.5 ppGross margin
46.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−3.0 ppProfit / revenue
ROA
3.6 %
−1.5 ppReturn on assets
ROE
3.8 %
−1.7 ppReturn on equity
Current ratio
12.73
+60 %Current assets / current liabilities
Earnings before tax
41 K €
−31 %Profit + income tax
Effective tax
23.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
383 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 337 K € | 371 K € | 373 K € |
| Value added | 123 K € | 142 K € | 154 K € | 174 K € |
| Operating revenue | 295 K € | 358 K € | 419 K € | 389 K € |
| Profit after tax | 4,676 € | 29 K € | 46 K € | 31 K € |
| Income tax | 1,682 € | 8,521 € | 13 K € | 9,435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 819 K € | 873 K € | 903 K € | 868 K € |
| Non-current assets | 527 K € | 527 K € | 518 K € | 452 K € |
| Property, plant and equipment | 527 K € | 527 K € | 518 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 347 K € | 384 K € | 416 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 116 K € | 116 K € | 116 K € | 115 K € |
| Current receivables | 52 K € | 44 K € | 51 K € | 40 K € |
| Financial accounts | 124 K € | 187 K € | 218 K € | 261 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 873 K € | 903 K € | 868 K € |
| Equity | 790 K € | 802 K € | 844 K € | 825 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 760 K € | 749 K € | 773 K € | 769 K € |
| Profit/loss for the accounting period after tax | 4,676 € | 29 K € | 46 K € | 31 K € |
| Liabilities | 29 K € | 71 K € | 59 K € | 43 K € |
| Non-current liabilities | 9,598 € | 19 K € | 9,674 € | 9,713 € |
| Current liabilities | 19 K € | 50 K € | 48 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 1,078 € | 600 € | 737 € |
Tax liability trend
33 registered activities
Address Lackovce 183, 06601 Lackovce, Slovenská republika
Address Lackovce 183, 06601 Lackovce, Slovenská republika
Address Lackovce 183, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1575/2, Humenné, Slovenská republika
Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika
Address Lackovce 183, 06601 Lackovce, Slovenská republika
Address Na Hôrke 406/31, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Krakovská 1027/5, 04011 Košice, Slovenská republika
Address Lackovce 183, 06601 Lackovce, Slovenská republika
Address Komenského 664/25, 06801 Medzilaborce, Slovenská republika
Address Lackovce 184, 06601 Lackovce, Slovenská republika
Address Krakovská 1027/5, 04011 Košice, Slovenská republika
Address Lackovce 183, 06601 Lackovce, Slovenská republika
Address Komenského 664/25, 06801 Medzilaborce, Slovenská republika
Address Lackovce 184, 06601 Lackovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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