Company data from Slovak public registers
Company financial profile・Company ID 44971141・Košická 5492/62, 06601 Humenné・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−170 K €
−18,985 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 233 K € | 230 K € | 0 € |
| Value added | 158 K € | 165 K € | 176 K € | 0 € |
| Operating revenue | 225 K € | 233 K € | 230 K € | 0 € |
| Profit after tax | 41 K € | 45 K € | 28 K € | 0 € |
| Income tax | 11 K € | 13 K € | 7,469 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 214 K € | 243 K € | 0 € |
| Non-current assets | 14 K € | 16 K € | 43 K € | 0 € |
| Property, plant and equipment | 14 K € | 16 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 198 K € | 200 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 30 K € | 0 € |
| Financial accounts | 136 K € | 171 K € | 170 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 214 K € | 243 K € | 0 € |
| Equity | 154 K € | 199 K € | 227 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 107 K € | 148 K € | 194 K € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 45 K € | 28 K € | 0 € |
| Liabilities | 21 K € | 15 K € | 16 K € | 0 € |
| Non-current liabilities | 3,462 € | 3,841 € | 4,213 € | 0 € |
| Current liabilities | 17 K € | 11 K € | 12 K € | 0 € |
| 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 Košická 5492/62, 06601 Humenné, Slovenská republika
Address Košická 5492/62, 06601 Humenné, Slovenská republika
Address Košická 5492/62, 06601 Humenné, Slovenská republika
Registered in Business Register
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