Company data from Slovak public registers
Company financial profile・Company ID 43886141・Sadová 38, 06601 Humenné・Founded 2008
Turnover 2024
27 K €
+2.2 %Profit 2024
−3,038 €
−11,785 %Assets
22 K €
−18 %Equity
11 K €
−22 %Debt ratio
51.4 %
+2.2 ppGross margin
59.0 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−11 ppProfit / revenue
ROA
-13.6 %
−14 ppReturn on assets
ROE
-28.0 %
−28 ppReturn on equity
Current ratio
9.89
−43 %Current assets / current liabilities
Earnings before tax
−2,698 €
−10,477 %Profit + income tax
Effective tax
-12.6 %
−13 ppIncome tax / earnings before tax
Net working capital
20 K €
−22 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 27 K € | 27 K € |
| Value added | 16 K € | 18 K € | 18 K € | 16 K € |
| Operating revenue | 31 K € | 27 K € | 27 K € | 27 K € |
| Profit after tax | 119 € | 524 € | 26 € | −3,038 € |
| Income tax | 21 € | 92 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 29 K € | 27 K € | 22 K € |
| Non-current assets | 2,123 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,123 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 29 K € | 27 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 337 € |
| Current receivables | 6,878 € | 5,836 € | 4,850 € | 5,782 € |
| Financial accounts | 26 K € | 23 K € | 22 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 29 K € | 27 K € | 22 K € |
| Equity | 13 K € | 14 K € | 14 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,584 € | 6,702 € | 7,226 € | 7,252 € |
| Profit/loss for the accounting period after tax | 119 € | 524 € | 26 € | −3,038 € |
| Liabilities | 21 K € | 15 K € | 13 K € | 11 K € |
| Non-current liabilities | 2,115 € | 640 € | 553 € | 553 € |
| Current liabilities | 2,311 € | 1,076 € | 1,578 € | 2,257 € |
| Long-term bank loans | 16 K € | 13 K € | 11 K € | 7,875 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,082 € | 322 € | 737 € | 792 € |
Tax liability trend
24 registered activities
Address Sadová 993/38, 06601 Humenné, Slovenská republika
Address Ul. Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Ul. Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Sadová 993/38, 06601 Humenné, Slovenská republika
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Ul. Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Ul. Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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