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Company data from Slovak public registers
Company financial profile・Company ID 42323410・Remetské Hámre 38, 07241 Remetské Hámre・Founded 1992
Turnover 2024
27 K €
+15 %Profit 2024
2,529 €
+46 %Assets
35 K €
+38 %Equity
15 K €
+21 %Debt ratio
57.7 %
+6.1 ppGross margin
12.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+2.0 ppProfit / revenue
ROA
7.3 %
+0.4 ppReturn on assets
ROE
17.3 %
+3.0 ppReturn on equity
Current ratio
0.68
−35 %Current assets / current liabilities
Earnings before tax
3,253 €
+52 %Profit + income tax
Effective tax
22.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−6,289 €
−973 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 24 K € | 21 K € | 22 K € |
| Value added | — | 3,817 € | 2,436 € | 2,676 € |
| Operating revenue | — | 27 K € | 23 K € | 27 K € |
| Profit after tax | — | 3,064 € | 1,729 € | 2,529 € |
| Income tax | — | 576 € | 413 € | 724 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 25 K € | 25 K € | 35 K € |
| Non-current assets | — | 13 K € | 11 K € | 21 K € |
| Property, plant and equipment | — | 13 K € | 11 K € | 21 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 13 K € | 14 K € | 14 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 7,731 € | 7,735 € | 8,427 € |
| Financial accounts | — | 4,880 € | 5,850 € | 5,200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 25 K € | 25 K € | 35 K € |
| Equity | — | 10 K € | 12 K € | 15 K € |
| Share capital | — | 1,138 € | 1,138 € | 1,138 € |
| Profit/loss of previous years | — | 6,152 € | 9,216 € | 11 K € |
| Profit/loss for the accounting period after tax | — | 3,064 € | 1,729 € | 2,529 € |
| Liabilities | — | 15 K € | 13 K € | 20 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 15 K € | 13 K € | 20 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zemplínska 9, 07101 Michalovce, Slovenská republika
Address Remetské Hámre 38, 07241 Remetské Hámre, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo lesov a pasienkov Remetské Hámre
Remetské Hámre 38, 07241 Remetské Hámre
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