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Company data from Slovak public registers
Company financial profile・Company ID 36679551・Čsl. Armády 1367/6, 06601 Humenné・Founded 2006
Turnover 2024
160 K €
+20 %Profit 2024
38 K €
+100 %Assets
268 K €
+13 %Equity
227 K €
+20 %Debt ratio
15.6 %
−4.8 ppGross margin
74.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+9.6 ppProfit / revenue
ROA
14.3 %
+6.2 ppReturn on assets
ROE
16.9 %
+6.7 ppReturn on equity
Current ratio
12.75
+43 %Current assets / current liabilities
Earnings before tax
49 K €
+99 %Profit + income tax
Effective tax
21.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
225 K €
+26 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 117 K € | 132 K € | 160 K € |
| Value added | 46 K € | 63 K € | 95 K € | 119 K € |
| Operating revenue | 75 K € | 118 K € | 133 K € | 160 K € |
| Profit after tax | 12 K € | 21 K € | 19 K € | 38 K € |
| Income tax | 3,413 € | 7,340 € | 5,375 € | 10 K € |
| Current income tax | 3,413 € | 7,340 € | 5,375 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 212 K € | 237 K € | 268 K € |
| Non-current assets | 1,105 € | 0 € | 35 K € | 24 K € |
| Property, plant and equipment | 1,105 € | 0 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 212 K € | 201 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,969 € | 23 K € | 21 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 189 K € | 181 K € | 213 K € |
| Accruals and deferrals | 239 € | 262 € | 345 € | 506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 212 K € | 237 K € | 268 K € |
| Equity | 148 K € | 169 K € | 188 K € | 227 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,295 € | 6,295 € | 6,295 € | 6,295 € |
| Profit/loss of previous years | 123 K € | 135 K € | 156 K € | 175 K € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 19 K € | 38 K € |
| Liabilities | 17 K € | 43 K € | 48 K € | 42 K € |
| Non-current liabilities | 1,227 € | 1,348 € | 1,528 € | 1,714 € |
| Current liabilities | 13 K € | 12 K € | 23 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,966 € | 29 K € | 24 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 1,258 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
145 registered activities
Address Čsl. Armády 1367/6, 06601 Humenné, Slovenská republika
Address P. Jilemnického 2530/17, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. Armády 1367/6, 06601 Humenné, Slovenská republika
Address Čsl. Armády 33, 06601 Humenné, Slovenská republika
Address Štúrova 309, 06783 Kamenica nad Cirochou, Slovenská republika
Address Čsl. Armády 33, 06601 Humenné, Slovenská republika
Address P. Jilemnického 2530/17, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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