Company data from Slovak public registers
Company financial profile・Company ID 36847038・Osloboditeľov 1633/3, 06601 Humenné・Founded 2007
Turnover 2024
1.21 M €
−22 %Profit 2024
−87 K €
−193 %Assets
1.43 M €
+17 %Equity
392 K €
−18 %Debt ratio
72.7 %
+12 ppGross margin
11.2 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−13 ppProfit / revenue
ROA
-6.1 %
−14 ppReturn on assets
ROE
-22.1 %
−42 ppReturn on equity
Current ratio
1.57
−44 %Current assets / current liabilities
Earnings before tax
−83 K €
−168 %Profit + income tax
Effective tax
-4.6 %
−29 ppIncome tax / earnings before tax
Net working capital
260 K €
−34 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.17 M € | 1.54 M € | 1.18 M € |
| Value added | 334 K € | 199 K € | 320 K € | 132 K € |
| Operating revenue | 1.09 M € | 1.19 M € | 1.55 M € | 1.21 M € |
| Profit after tax | 39 K € | 36 K € | 93 K € | −87 K € |
| Income tax | 11 K € | 12 K € | 29 K € | 3,840 € |
| Current income tax | 11 K € | 12 K € | 29 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 626 K € | 792 K € | 1.23 M € | 1.43 M € |
| Non-current assets | 238 K € | 229 K € | 608 K € | 699 K € |
| Property, plant and equipment | 238 K € | 229 K € | 608 K € | 699 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 557 K € | 607 K € | 714 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 245 K € | 290 K € | 399 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 312 K € | 317 K € | 315 K € |
| Accruals and deferrals | 3,660 € | 5,644 € | 13 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 792 K € | 1.23 M € | 1.43 M € |
| Equity | 340 K € | 385 K € | 478 K € | 392 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 2,108 € | 2,108 € |
| Profit/loss of previous years | 294 K € | 342 K € | 376 K € | 469 K € |
| Profit/loss for the accounting period after tax | 39 K € | 36 K € | 93 K € | −87 K € |
| Liabilities | 286 K € | 407 K € | 750 K € | 1.04 M € |
| Non-current liabilities | 40 K € | 44 K € | 21 K € | 26 K € |
| Current liabilities | 66 K € | 218 K € | 215 K € | 454 K € |
| Short-term financial assistance | 0 € | 0 € | 65 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 179 K € | 145 K € | 448 K € | 447 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.