Company data from Slovak public registers
Company financial profile・Company ID 36498998・Jasenov 374, 06601 Jasenov・Founded 2004
Turnover 2024
172 K €
+5.0 %Profit 2024
36 K €
−21 %Assets
176 K €
+49 %Equity
128 K €
+39 %Debt ratio
27.3 %
+5.2 ppGross margin
63.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−6.8 ppProfit / revenue
ROA
20.3 %
−18 ppReturn on assets
ROE
27.9 %
−21 ppReturn on equity
Current ratio
7.29
+38 %Current assets / current liabilities
Earnings before tax
46 K €
−20 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
108 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 157 K € | 159 K € | 170 K € |
| Value added | 118 K € | 119 K € | 112 K € | 109 K € |
| Operating revenue | 163 K € | 157 K € | 164 K € | 172 K € |
| Profit after tax | 50 K € | 47 K € | 45 K € | 36 K € |
| Income tax | 13 K € | 13 K € | 12 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 148 K € | 119 K € | 176 K € |
| Non-current assets | 35 K € | 18 K € | 5,375 € | 50 K € |
| Property, plant and equipment | 35 K € | 18 K € | 5,375 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 130 K € | 113 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 15 K € | 21 K € | 13 K € |
| Financial accounts | 78 K € | 114 K € | 92 K € | 112 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 148 K € | 119 K € | 176 K € |
| Equity | 191 K € | 94 K € | 92 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 94 K € | 0 € | 0 € | 45 K € |
| Profit/loss for the accounting period after tax | 50 K € | 47 K € | 45 K € | 36 K € |
| Liabilities | −49 K € | 54 K € | 26 K € | 48 K € |
| Non-current liabilities | 23 K € | 14 K € | 4,720 € | 31 K € |
| Current liabilities | −72 K € | 40 K € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Poľana 21, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1583/18, 06601 Humenné, Slovenská republika
Address Poľana 21, 06601 Humenné, Slovenská republika
Address Poľana 21, 06601 Humenné, Slovenská republika
Address Poľana 21, 06601 Humenné, Slovenská republika
Address Osloboditeľov 60, 06601 Humenné, Slovenská republika
Address Mierová 9, 06601 Humenné, Slovenská republika
Address Záhradná 2002/27, 06601 Humenné, Slovenská republika
Address Orechová 71, 06601 Humenné, Slovenská republika
Address Osloboditeľov 18, 06601 Humenné, Slovenská republika
Address Mierová 74, 06601 Humenné, Slovenská republika
Address Lackovce 135, 06601 Humenné, Slovenská republika
Registered in Business Register
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