Company data from Slovak public registers
Company financial profile・Company ID 44248491・Námestie slobody 1728, 06601 Humenné・Founded 2008
Turnover 2024
12 K €
−56 %Profit 2024
1,699 €
−82 %Assets
88 K €
+1.7 %Equity
30 K €
+6.1 %Debt ratio
66.3 %
−1.4 ppGross margin
19.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−22 ppProfit / revenue
ROA
1.9 %
−9.1 ppReturn on assets
ROE
5.7 %
−28 ppReturn on equity
Current ratio
1.63
+2.1 %Current assets / current liabilities
Earnings before tax
2,039 €
−82 %Profit + income tax
Effective tax
16.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
34 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 27 K € | 12 K € |
| Value added | 1,544 € | 3,758 € | 12 K € | 2,261 € |
| Operating revenue | 14 K € | 17 K € | 27 K € | 12 K € |
| Profit after tax | 997 € | 3,119 € | 9,558 € | 1,699 € |
| Income tax | 354 € | 574 € | 2,066 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 82 K € | 87 K € | 88 K € |
| 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 | 71 K € | 82 K € | 87 K € | 88 K € |
| Inventory | 41 K € | 49 K € | 55 K € | 55 K € |
| Non-current receivables | 103 € | 103 € | 103 € | 103 € |
| Current receivables | 7,434 € | 9,197 € | 13 K € | 7,670 € |
| Financial accounts | 23 K € | 23 K € | 19 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 82 K € | 87 K € | 88 K € |
| Equity | 15 K € | 18 K € | 28 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,714 € | 8,711 € | 12 K € | 21 K € |
| Profit/loss for the accounting period after tax | 997 € | 3,119 € | 9,558 € | 1,699 € |
| Liabilities | 56 K € | 63 K € | 59 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 59 K € | 54 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dobrianskeho 41, 06601 Humenné, Slovenská republika
Address Slovenská 2602/7, 06901 Snina, Slovenská republika
Address Dobrianskeho 41, 06601 Humenné, Slovenská republika
Address Lackovce 168, 06601 Lackovce, Slovenská republika
Address Lackovce 169, 06601 Lackovce, Slovenská republika
Address Dobrianskeho 41, 06601 Humenné, Slovenská republika
Address Slovenská 2602/7, 06901 Snina, Slovenská republika
Address Slovenská 2602/7, 06901 Snina, Slovenská republika
Registered in Business Register
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