Company data from Slovak public registers
Company financial profile・Company ID 36505129・Lipová 32, 06683 Humenné・Founded 2005
Turnover 2024
1.43 M €
−1.2 %Profit 2024
27 K €
+5.6 %Assets
320 K €
−6.6 %Equity
87 K €
−8.3 %Debt ratio
72.9 %
+0.5 ppGross margin
68.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
8.4 %
+1.0 ppReturn on assets
ROE
31.1 %
+4.1 ppReturn on equity
Current ratio
1.32
−6.3 %Current assets / current liabilities
Earnings before tax
34 K €
+4.8 %Profit + income tax
Effective tax
21.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
50 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 892 K € | 937 K € | 1.22 M € | 1.41 M € |
| Value added | 656 K € | 698 K € | 867 K € | 968 K € |
| Operating revenue | 937 K € | 1.05 M € | 1.45 M € | 1.43 M € |
| Profit after tax | 17 K € | 25 K € | 26 K € | 27 K € |
| Income tax | 7,345 € | 7,862 € | 7,298 € | 7,450 € |
| Current income tax | 7,345 € | 7,862 € | 7,298 € | 7,450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 251 K € | 274 K € | 342 K € | 320 K € |
| Non-current assets | 65 K € | 36 K € | 154 K € | 106 K € |
| Property, plant and equipment | 65 K € | 36 K € | 154 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 235 K € | 186 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 49 K € | 154 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 185 K € | 32 K € | 85 K € |
| Accruals and deferrals | 5,132 € | 3,430 € | 2,970 € | 9,269 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 274 K € | 342 K € | 320 K € |
| Equity | 87 K € | 112 K € | 94 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 63 K € | 80 K € | 62 K € | 52 K € |
| Profit/loss for the accounting period after tax | 17 K € | 25 K € | 26 K € | 27 K € |
| Liabilities | 164 K € | 167 K € | 248 K € | 233 K € |
| Non-current liabilities | 2,533 € | 4,433 € | 77 K € | 50 K € |
| Current liabilities | 129 K € | 130 K € | 132 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 33 K € | 39 K € | 28 K € |
| Accruals and deferrals | 0 € | −4,946 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mierová 951/97, 06801 Medzilaborce, Slovenská republika
Address Námestie slobody 27/20, 06601 Humenné, Slovenská republika
Address Komenského 659/21, 06801 Medzilaborce, Slovenská republika
Address Mierová 951/97, 06801 Medzilaborce, Slovenská republika
Address Laborecká 1851/7, 06601 Humenné, Slovenská republika
Address Mierová 951/97, 06801 Medzilaborce, Slovenská republika
Address Námestie slobody 27/20, 06601 Humenné, Slovenská republika
Address Mierová 951/97, 06801 Medzilaborce, Slovenská republika
Address Mierová 951/97, 06801 Medzilaborce, Slovenská republika
Address Komenského 659/21, 06801 Medzilaborce, Slovenská republika
Address Námestie slobody 27/20, 06601 Humenné, Slovenská republika
Registered in Business Register
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