Company data from Slovak public registers
Company financial profile・Company ID 36499820・Švermova 439/5, 06781 Belá nad Cirochou・Founded 2004
Turnover 2024
96 K €
−9.4 %Profit 2024
−1,577 €
−118 %Assets
72 K €
−15 %Equity
57 K €
−2.7 %Debt ratio
21.1 %
−10 ppGross margin
67.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−9.8 ppProfit / revenue
ROA
-2.2 %
−12 ppReturn on assets
ROE
-2.8 %
−18 ppReturn on equity
Current ratio
7.88
−28 %Current assets / current liabilities
Earnings before tax
−617 €
−106 %Profit + income tax
Effective tax
-155.6 %
−169 ppIncome tax / earnings before tax
Net working capital
63 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 96 K € | 106 K € | 96 K € |
| Value added | 64 K € | 73 K € | 78 K € | 65 K € |
| Operating revenue | 89 K € | 97 K € | 106 K € | 96 K € |
| Profit after tax | −13 K € | −8,091 € | 8,688 € | −1,577 € |
| Income tax | 0 € | 696 € | 1,300 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 82 K € | 85 K € | 72 K € |
| Non-current assets | 44 K € | 21 K € | 10 K € | 0 € |
| Property, plant and equipment | 44 K € | 21 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 61 K € | 75 K € | 72 K € |
| Inventory | 94 € | 56 € | 95 € | 76 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | 20 K € | 14 K € |
| Financial accounts | 43 K € | 42 K € | 55 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 82 K € | 85 K € | 72 K € |
| Equity | 58 K € | 50 K € | 58 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 61 K € | 34 K € | 26 K € | 35 K € |
| Profit/loss for the accounting period after tax | −13 K € | −8,092 € | 8,686 € | −1,579 € |
| Liabilities | 40 K € | 32 K € | 27 K € | 15 K € |
| Non-current liabilities | 6,678 € | 617 € | 19 K € | 5,189 € |
| Current liabilities | 33 K € | 31 K € | 6,909 € | 9,151 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 900 € | 900 € | 900 € | 900 € |
Tax liability trend
14 registered activities
Address Švermova 439/5, 06781 Belá nad Cirochou, Slovenská republika
Address Záhradná 2002/27, 06601 Humenné, Slovenská republika
Address Mierová 1920/86, 06601 Humenné, Slovenská republika
Address Gagarinova 6373/22, 06601 Humenné, Slovenská republika
Address Švermova 439/5, 06781 Belá nad Cirochou, Slovenská republika
Address Gagarinova 6373/22, 06601 Humenné, Slovenská republika
Address Gagarinova 6373/22, 06601 Humenné, Slovenská republika
Address Záhradná 2002/27, 06601 Humenné, Slovenská republika
Address Gagarinova 6373/22, 06601 Humenné, Slovenská republika
Registered in Business Register
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