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Company data from Slovak public registers
Company financial profile・Company ID 46794522・Mierová 1920/80, 06601 Humenné・Founded 2012
Turnover 2024
49 K €
−1.7 %Profit 2024
−17 K €
−17 %Assets
3,926 €
−18 %Equity
−32 K €
−119 %Debt ratio
916.3 %
+511 ppGross margin
24.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−5.7 ppProfit / revenue
ROA
-443.8 %
−133 ppReturn on assets
ROE
54.4 %
−47 ppReturn on equity
Current ratio
0.03
−40 %Current assets / current liabilities
Earnings before tax
−17 K €
−15 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−35 K €
−90 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 45 K € | 50 K € | 49 K € |
| Value added | 9,400 € | 20 K € | 11 K € | 12 K € |
| Operating revenue | 40 K € | 47 K € | 50 K € | 49 K € |
| Profit after tax | 8 € | 4 € | −15 K € | −17 K € |
| Income tax | 2 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,405 € | 2,022 € | 4,795 € | 3,926 € |
| Non-current assets | 0 € | 0 € | 3,667 € | 2,667 € |
| Property, plant and equipment | 0 € | 0 € | 3,667 € | 2,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,405 € | 2,022 € | 1,128 € | 1,259 € |
| Inventory | 432 € | 372 € | 294 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 48 € | 0 € |
| Financial accounts | 1,973 € | 1,650 € | 786 € | 1,259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,405 € | 2,022 € | 4,795 € | 3,926 € |
| Equity | 261 € | 265 € | −15 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,747 € | −4,739 € | −4,735 € | −20 K € |
| Profit/loss for the accounting period after tax | 8 € | 4 € | −15 K € | −17 K € |
| Liabilities | 2,144 € | 1,757 € | 19 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,144 € | 1,757 € | 19 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mierová 1920/80, 06601 Humenné, Slovenská republika
Address Mierová 1920/80, 06601 Humenné, Slovenská republika
Address SNP 22/2509, 06601 Humenné, Slovenská republika
Registered in Business Register
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