Company data from Slovak public registers
Company financial profile・Company ID 43868932・Tyršova 1710/20, 06601 Humenné・Founded 2008
Turnover 2024
49 K €
+0.8 %Profit 2024
884 €
+8,740 %Assets
5,629 €
−53 %Equity
7,931 €
−62 %Debt ratio
-40.9 %
+32 ppGross margin
2.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.8 ppProfit / revenue
ROA
15.7 %
+16 ppReturn on assets
ROE
11.1 %
+11 ppReturn on equity
Current ratio
-2.45
−77 %Current assets / current liabilities
Earnings before tax
1,224 €
+12,140 %Profit + income tax
Effective tax
27.8 %
+28 ppIncome tax / earnings before tax
Net working capital
7,931 €
−62 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 49 K € | 49 K € |
| Value added | 1,905 € | −392 € | 113 € | 1,278 € |
| Operating revenue | 50 K € | 48 K € | 49 K € | 49 K € |
| Profit after tax | 1,512 € | −494 € | 10 € | 884 € |
| Income tax | 267 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 17 K € | 12 K € | 5,629 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 17 K € | 12 K € | 5,629 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 8,437 € | 198 € | 3,297 € |
| Financial accounts | 16 K € | 8,170 € | 12 K € | 2,332 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 17 K € | 12 K € | 5,629 € |
| Equity | 21 K € | 21 K € | 21 K € | 7,931 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 14 K € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,512 € | −494 € | 10 € | 884 € |
| Liabilities | 17 K € | −4,236 € | −8,764 € | −2,302 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | −4,236 € | −8,764 € | −2,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Korjatoviča 9.4, 90400 Khust, Ukrajina
Address Slavianskaya 67, 90400 Khust, Ukrajina
Address Brekov 302, 06601 Brekov, Slovenská republika
Address Brekov 302, 06601 Brekov, Slovenská republika
Address Slavianskaya 67, 90400 Khust, Ukrajina
Address Korjatoviča 9.4, 90 400 Khust, Ukrajina
Address Brekov 302, 06601 Brekov, Slovenská republika
Address Korjatoviča 9.4, 90 400 Khust, Ukrajina
Address Brekov 302, 06601 Brekov, Slovenská republika
Registered in Business Register
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