Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44456387・Mierová 94, 066 01 Humenné・Founded 2008
Turnover 2024
976 K €
−22 %Profit 2024
11 K €
+47 %Assets
522 K €
+42 %Equity
46 K €
+31 %Debt ratio
91.1 %
+0.8 ppGross margin
10.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.5 ppProfit / revenue
ROA
2.1 %
+0.1 ppReturn on assets
ROE
23.5 %
+2.5 ppReturn on equity
Current ratio
1.39
−54 %Current assets / current liabilities
Earnings before tax
15 K €
+57 %Profit + income tax
Effective tax
26.1 %
+5.2 ppIncome tax / earnings before tax
Net working capital
116 K €
−44 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 881 K € | 552 K € | 1.25 M € | 968 K € |
| Value added | 170 K € | 52 K € | 76 K € | 96 K € |
| Operating revenue | 882 K € | 582 K € | 1.25 M € | 976 K € |
| Profit after tax | 4,962 € | 3,025 € | 7,451 € | 11 K € |
| Income tax | 1,928 € | 1,993 € | 1,980 € | 3,865 € |
| Current income tax | 1,928 € | 1,993 € | 1,980 € | 3,865 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 409 K € | 300 K € | 368 K € | 522 K € |
| Non-current assets | 58 K € | 37 K € | 57 K € | 97 K € |
| Property, plant and equipment | 58 K € | 37 K € | 57 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 262 K € | 310 K € | 418 K € |
| Inventory | 138 K € | 22 K € | 3,320 € | 6,521 € |
| Non-current receivables | 174 K € | 181 K € | 222 K € | 399 K € |
| Current receivables | 0 € | 0 € | 1,134 € | 71 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 60 K € | 83 K € | 12 K € |
| Accruals and deferrals | 1,016 € | 929 € | 1,069 € | 7,627 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 300 K € | 368 K € | 522 K € |
| Equity | 25 K € | 28 K € | 35 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 13 K € | 18 K € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,962 € | 3,025 € | 7,451 € | 11 K € |
| Liabilities | 384 K € | 272 K € | 332 K € | 476 K € |
| Non-current liabilities | 62 K € | 48 K € | 121 K € | 97 K € |
| Current liabilities | 245 K € | 158 K € | 102 K € | 301 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 53 K € | 110 K € | 78 K € |
| Short-term bank loans | 11 K € | 13 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
