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Company data from Slovak public registers
Company financial profile・Company ID 46458301・Námestie slobody 25, 06601 Humenné・Founded 2011
Turnover 2024
32 K €
−11 %Profit 2024
1,818 €
+142 %Assets
22 K €
+9.8 %Equity
20 K €
+9.9 %Debt ratio
5.8 %
−0.1 ppGross margin
7.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+3.6 ppProfit / revenue
ROA
8.5 %
+4.6 ppReturn on assets
ROE
9.0 %
+4.9 ppReturn on equity
Current ratio
18.17
+0.5 %Current assets / current liabilities
Earnings before tax
2,158 €
+144 %Profit + income tax
Effective tax
15.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 25 K € | 36 K € | 32 K € |
| Value added | 771 € | 695 € | 1,011 € | 2,255 € |
| Operating revenue | 28 K € | 25 K € | 36 K € | 32 K € |
| Profit after tax | 559 € | 591 € | 750 € | 1,818 € |
| Income tax | 99 € | 104 € | 136 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 20 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 20 K € | 22 K € |
| Inventory | 2,406 € | 3,455 € | 1,929 € | 676 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 7 € |
| Financial accounts | 16 K € | 15 K € | 18 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 20 K € | 22 K € |
| Equity | 17 K € | 18 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 559 € | 591 € | 750 € | 1,818 € |
| Liabilities | 1,782 € | 1,075 € | 1,157 € | 1,257 € |
| Non-current liabilities | 73 € | 73 € | 73 € | 73 € |
| Current liabilities | 1,483 € | 1,002 € | 1,084 € | 1,184 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 226 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hudcovce 62, 06745 Hudcovce, Slovenská republika
Address Hudcovce 62, 06745 Hudcovce, Slovenská republika
Registered in Business Register
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