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Company data from Slovak public registers
Company financial profile・Company ID 45947503・Čsl. armády 1362/19, 06601 Humenné・Founded 2010
Turnover 2024
1.08 M €
+14 %Profit 2024
13 K €
+262 %Assets
774 K €
−0.3 %Equity
499 K €
+2.5 %Debt ratio
35.6 %
−1.7 ppGross margin
17.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.0 ppProfit / revenue
ROA
1.6 %
+2.6 ppReturn on assets
ROE
2.5 %
+4.1 ppReturn on equity
Current ratio
2.93
+3.0 %Current assets / current liabilities
Earnings before tax
17 K €
+315 %Profit + income tax
Effective tax
24.7 %
+25 ppIncome tax / earnings before tax
Net working capital
194 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 875 K € | 893 K € | 948 K € | 1.08 M € |
| Value added | 134 K € | 144 K € | 160 K € | 187 K € |
| Operating revenue | 890 K € | 898 K € | 948 K € | 1.08 M € |
| Profit after tax | 5,033 € | 1,824 € | −7,753 € | 13 K € |
| Income tax | 1,096 € | 1,189 € | 0 € | 4,123 € |
| Current income tax | 1,096 € | 1,189 € | 0 € | 4,123 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 306 K € | 354 K € | 776 K € | 774 K € |
| Non-current assets | 26 K € | 24 K € | 497 K € | 479 K € |
| Property, plant and equipment | 26 K € | 24 K € | 497 K € | 479 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 330 K € | 278 K € | 294 K € |
| Inventory | 173 K € | 287 K € | 240 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,324 € | 1,209 € | 7,006 € | 5,364 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 42 K € | 31 K € | 80 K € |
| Accruals and deferrals | 375 € | 406 € | 1,068 € | 975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 354 K € | 776 K € | 774 K € |
| Equity | 56 K € | 58 K € | 487 K € | 499 K € |
| Share capital | 5,000 € | 5,000 € | 441 K € | 441 K € |
| Funds and other equity components | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Profit/loss of previous years | 45 K € | 50 K € | 52 K € | 44 K € |
| Profit/loss for the accounting period after tax | 5,033 € | 1,824 € | −7,753 € | 13 K € |
| Liabilities | 256 K € | 297 K € | 290 K € | 275 K € |
| Non-current liabilities | 775 € | 655 € | 11 € | 23 € |
| Current liabilities | 30 K € | 104 K € | 98 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 126 K € | 109 K € | 92 K € | 75 K € |
| Short-term bank loans | 99 K € | 83 K € | 100 K € | 99 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −5,391 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Šmidkeho 627/8, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Šmidkeho 627/8, 06601 Humenné, Slovenská republika
Address Šmidkeho 627/8, 06601 Humenné, Slovenská republika
Address Šmidkeho 627/8, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Registered in Business Register
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