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Company data from Slovak public registers
Company financial profile・Company ID 44752440・Partizánska 2513/4, 06601 Humenné・Founded 2009
Turnover 2024
124 K €
−65 %Profit 2024
−3,661 €
−177 %Assets
148 K €
−8.5 %Equity
17 K €
−17 %Debt ratio
88.3 %
+1.3 ppGross margin
23.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−4.3 ppProfit / revenue
ROA
-2.5 %
−5.4 ppReturn on assets
ROE
-21.0 %
−43 ppReturn on equity
Current ratio
1.64
−28 %Current assets / current liabilities
Earnings before tax
−2,701 €
−143 %Profit + income tax
Effective tax
-35.5 %
−61 ppIncome tax / earnings before tax
Net working capital
39 K €
−40 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 431 K € | 339 K € | 120 K € |
| Value added | 62 K € | 22 K € | 23 K € | 28 K € |
| Operating revenue | 387 K € | 437 K € | 351 K € | 124 K € |
| Profit after tax | 7,444 € | 8,155 € | 4,731 € | −3,661 € |
| Income tax | 1,979 € | 2,075 € | 1,606 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 101 K € | 162 K € | 148 K € |
| Non-current assets | 12 K € | 6,490 € | 47 K € | 49 K € |
| Property, plant and equipment | 12 K € | 6,490 € | 47 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 94 K € | 115 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 11 K € | 61 K € | 59 K € |
| Financial accounts | 94 K € | 83 K € | 54 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 101 K € | 162 K € | 148 K € |
| Equity | 19 K € | 26 K € | 21 K € | 17 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 3,791 € | 10 K € | 8,498 € | 13 K € |
| Profit/loss for the accounting period after tax | 7,444 € | 8,155 € | 4,731 € | −3,661 € |
| Liabilities | 130 K € | 75 K € | 141 K € | 131 K € |
| Non-current liabilities | 5,909 € | 3,494 € | 46 K € | 35 K € |
| Current liabilities | 55 K € | 15 K € | 51 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 56 K € | 44 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Volica 73, 06701 Radvaň nad Laborcom, Slovenská republika
Address Volica 73, 06701 Volica, Slovenská republika
Address Májová 736/18, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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