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Company data from Slovak public registers
Company financial profile・Company ID 45533024・Štefánikova 1519/17, 06601 Humenné・Founded 2010
Turnover 2024
624 K €
+0.3 %Profit 2024
14 K €
+78 %Assets
615 K €
−2.4 %Equity
270 K €
+5.4 %Debt ratio
56.0 %
−3.2 ppGross margin
24.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.0 ppProfit / revenue
ROA
2.3 %
+1.0 ppReturn on assets
ROE
5.1 %
+2.1 ppReturn on equity
Current ratio
2.77
−12 %Current assets / current liabilities
Earnings before tax
18 K €
+77 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
339 K €
−17 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 653 K € | 622 K € | 620 K € |
| Value added | 118 K € | 197 K € | 151 K € | 150 K € |
| Operating revenue | 612 K € | 654 K € | 622 K € | 624 K € |
| Profit after tax | 23 K € | 62 K € | 7,799 € | 14 K € |
| Income tax | 6,454 € | 17 K € | 2,195 € | 3,840 € |
| Current income tax | 6,454 € | 17 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 478 K € | 486 K € | 629 K € | 615 K € |
| Non-current assets | 39 K € | 36 K € | 30 K € | 83 K € |
| Property, plant and equipment | 39 K € | 36 K € | 30 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 450 K € | 599 K € | 531 K € |
| Inventory | 76 K € | 152 K € | 186 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 283 K € | 401 K € | 399 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 15 K € | 12 K € | 9,874 € |
| Accruals and deferrals | 89 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 486 K € | 629 K € | 615 K € |
| Equity | 187 K € | 249 K € | 257 K € | 270 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | — | — |
| Profit/loss of previous years | 155 K € | 179 K € | 240 K € | 248 K € |
| Profit/loss for the accounting period after tax | 23 K € | 62 K € | 7,799 € | 14 K € |
| Liabilities | 291 K € | 237 K € | 373 K € | 344 K € |
| Non-current liabilities | 1,173 € | 1,425 € | 0 € | 0 € |
| Current liabilities | 145 K € | 109 K € | 192 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 122 K € | 174 K € | 144 K € |
| Provisions | 2,283 € | 4,809 € | 7,652 € | 7,972 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Modra nad Cirochou 105, 06782 Modra nad Cirochou, Slovenská republika
Address Okružná 479/40, 07222 Strážske, Slovenská republika
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Address Modrá nad Cirochou 105, 06782 Modrá nad Cirochou, Slovenská republika
Address Okružná 479/40, 07222 Strážske, Slovenská republika
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Registered in Business Register
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