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Company data from Slovak public registers
Company financial profile・Company ID 36509205・Partizánska 30, 06601 Humenné・Founded 2005
Turnover 2024
430 K €
−24 %Profit 2024
7,599 €
+5.2 %Assets
88 K €
−39 %Equity
33 K €
+30 %Debt ratio
63.0 %
−20 ppGross margin
32.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
8.7 %
+3.6 ppReturn on assets
ROE
23.4 %
−5.6 ppReturn on equity
Current ratio
1.84
+51 %Current assets / current liabilities
Earnings before tax
9,312 €
−0.4 %Profit + income tax
Effective tax
18.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
31 K €
+50 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 329 K € | 566 K € | 430 K € |
| Value added | 77 K € | 102 K € | 116 K € | 139 K € |
| Operating revenue | 200 K € | 336 K € | 566 K € | 430 K € |
| Profit after tax | 68 € | 573 € | 7,225 € | 7,599 € |
| Income tax | 656 € | 754 € | 2,126 € | 1,713 € |
| Current income tax | 656 € | 754 € | 2,126 € | 1,713 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 75 K € | 144 K € | 88 K € |
| Non-current assets | 3,875 € | 1,875 € | 29 K € | 20 K € |
| Property, plant and equipment | 3,875 € | 1,875 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 72 K € | 115 K € | 68 K € |
| Inventory | 2,224 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 41 K € | 39 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 31 K € | 75 K € | 16 K € |
| Accruals and deferrals | 620 € | 350 € | 676 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 75 K € | 144 K € | 88 K € |
| Equity | 17 K € | 18 K € | 25 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 9,773 € | 9,841 € | 10 K € | 18 K € |
| Profit/loss for the accounting period after tax | 68 € | 573 € | 7,225 € | 7,599 € |
| Liabilities | 53 K € | 57 K € | 119 K € | 55 K € |
| Non-current liabilities | 5,744 € | 5,731 € | 17 K € | 13 K € |
| Current liabilities | 35 K € | 42 K € | 94 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,138 € | 1,706 € | 0 € | 0 € |
| Short-term bank loans | 3,432 € | 3,432 € | 1,706 € | 0 € |
| Provisions | 4,386 € | 4,125 € | 5,971 € | 5,416 € |
| Accruals and deferrals | 0 € | 4 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Partizánska 30, 06601 Humenné, Slovenská republika
Address Hažín nad Cirochou 190, 06783 Hažín nad Cirochou, Slovenská republika
Address Partizánska 30, 06601 Humenné, Slovenská republika
Address Hažín nad Cirochou 190, 06783 Hažín nad Cirochou, Slovenská republika
Address Partizánska 30, 06601 Humenné, Slovenská republika
Address Hažín nad Cirochou 190, 06783 Hažín nad Cirochou, Slovenská republika
Registered in Business Register
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