Company data from Slovak public registers
Company financial profile・Company ID 45431752・Osloboditeľov 1579/10, 06601 Humenné・Founded 2010
Turnover 2024
254 K €
+55 %Profit 2024
−16 K €
+24 %Assets
306 K €
+28 %Equity
−3,803 €
+76 %Debt ratio
101.2 %
−5.3 ppGross margin
4.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+6.7 ppProfit / revenue
ROA
-5.3 %
+3.6 ppReturn on assets
ROE
425.5 %
+289 ppReturn on equity
Current ratio
0.93
−2.7 %Current assets / current liabilities
Earnings before tax
−14 K €
+33 %Profit + income tax
Effective tax
-13.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−21 K €
−121 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 142 K € | 164 K € | 254 K € |
| Value added | −89 € | 14 K € | −2,150 € | 10 K € |
| Operating revenue | 61 K € | 143 K € | 164 K € | 254 K € |
| Profit after tax | −7,298 € | 2,511 € | −21 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 213 K € | 240 K € | 306 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 213 K € | 215 K € | 289 K € |
| Inventory | 155 K € | 194 K € | 196 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 19 K € | 53 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,766 € | 5,789 € | 927 € | 24 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 213 K € | 240 K € | 306 K € |
| Equity | −1,647 € | 8,176 € | −16 K € | −3,803 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 6,712 € |
| Profit/loss for the accounting period after tax | −7,298 € | 2,511 € | −21 K € | −16 K € |
| Liabilities | 172 K € | 205 K € | 256 K € | 310 K € |
| Non-current liabilities | 0 € | 0 € | 28 K € | 0 € |
| Current liabilities | 164 K € | 205 K € | 225 K € | 310 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,637 € | 0 € | 2,731 € | 0 € |
| Provisions | 171 € | 85 € | 85 € | 85 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
12 registered activities
Address Osloboditeľov 1579/10, 06601 Humenné, Slovenská republika
Address Mierová 1908/52, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1579/10, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1579/10, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1579/10, 06601 Humenné, Slovenská republika
Address Mierová 1908/52, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1579/10, 06601 Humenné, Slovenská republika
Registered in Business Register
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