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Company data from Slovak public registers
Company financial profile・Company ID 45845581・Duchnovičova 1677/2, 06601 Humenné・Founded 2010
Turnover 2024
1.51 M €
−5.3 %Profit 2024
337 K €
−26 %Assets
1.76 M €
+28 %Equity
1.43 M €
+31 %Debt ratio
-8.9 %
+6.1 ppGross margin
40.2 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−6.4 ppProfit / revenue
ROA
19.2 %
−14 ppReturn on assets
ROE
23.6 %
−18 ppReturn on equity
Current ratio
31.59
+194 %Current assets / current liabilities
Earnings before tax
436 K €
−25 %Profit + income tax
Effective tax
22.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+38 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 911 K € | 1.11 M € | 1.58 M € | 1.44 M € |
| Value added | 337 K € | 320 K € | 791 K € | 579 K € |
| Operating revenue | 919 K € | 1.14 M € | 1.59 M € | 1.51 M € |
| Profit after tax | 180 K € | 169 K € | 457 K € | 337 K € |
| Income tax | 49 K € | 49 K € | 124 K € | 99 K € |
| Current income tax | 49 K € | 49 K € | 124 K € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.31 M € | 1.37 M € | 1.76 M € |
| Non-current assets | 505 K € | 529 K € | 473 K € | 603 K € |
| Property, plant and equipment | 505 K € | 529 K € | 473 K € | 603 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 530 K € | 762 K € | 886 K € | 1.14 M € |
| Inventory | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 520 K € | 705 K € | 850 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 214 K € | 153 K € | 263 K € |
| Accruals and deferrals | 9,013 € | 15 K € | 16 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.31 M € | 1.37 M € | 1.76 M € |
| Equity | 468 K € | 637 K € | 1.09 M € | 1.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 251 K € | 431 K € | 600 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 180 K € | 169 K € | 457 K € | 337 K € |
| Liabilities | −89 K € | 71 K € | −205 K € | −156 K € |
| Non-current liabilities | 4,849 € | 5,047 € | 5,744 € | 6,144 € |
| Current liabilities | 46 K € | 206 K € | 82 K € | 36 K € |
| Short-term financial assistance | −142 K € | −142 K € | −295 K € | −201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,089 € | 2,524 € | 1,726 € | 2,682 € |
| Accruals and deferrals | 665 K € | 597 K € | 485 K € | 485 K € |
Tax liability trend
8 registered activities
Address Modrá nad Cirochou 268, 06782 Modrá nad Cirochou, Slovenská republika
Address Modrá nad Cirochou 268, 06782 Modrá nad Cirochou, Slovenská republika
Address Duchnovičova 1677/2, 06601 Humenné, Slovenská republika
Address Modra nad Cirochou 268, 06782 Modra nad Cirochou, Slovenská republika
Address Modrá nad Cirochou 268, 06782 Modrá nad Cirochou, Slovenská republika
Address Duchnovičova 1677/2, 06601 Humenné, Slovenská republika
Address Laborecká 1891/45, 06601 Humenné, Slovenská republika
Registered in Business Register
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