Company data from Slovak public registers
Company financial profile・Company ID 46901256・Jasenovská 1133/39, 06601 Humenné・Founded 2012
Turnover 2024
234 K €
−17 %Profit 2024
−23 K €
−36 %Assets
6,467 €
−61 %Equity
−50 K €
−85 %Debt ratio
873.6 %
+611 ppGross margin
15.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−3.8 ppProfit / revenue
ROA
-355.2 %
−253 ppReturn on assets
ROE
45.9 %
−17 ppReturn on equity
Current ratio
0.09
−76 %Current assets / current liabilities
Earnings before tax
−23 K €
−36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−157 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 332 K € | 279 K € | 229 K € |
| Value added | 14 K € | 23 K € | 33 K € | 36 K € |
| Operating revenue | 318 K € | 332 K € | 281 K € | 234 K € |
| Profit after tax | 5,975 € | −1,136 € | −17 K € | −23 K € |
| Income tax | 2,162 € | 897 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 28 K € | 17 K € | 6,467 € |
| Non-current assets | 15 K € | 11 K € | 6,488 € | 2,312 € |
| Property, plant and equipment | 15 K € | 11 K € | 6,488 € | 2,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,933 € | 18 K € | 10 K € | 4,155 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,923 € | 5,025 € | 7,578 € | 473 € |
| Financial accounts | 4,010 € | 13 K € | 2,558 € | 3,682 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 28 K € | 17 K € | 6,467 € |
| Equity | −10 K € | −11 K € | −27 K € | −50 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −26 K € | −20 K € | −20 K € | −37 K € |
| Profit/loss for the accounting period after tax | 5,975 € | −1,136 € | −17 K € | −23 K € |
| Liabilities | 33 K € | 40 K € | 44 K € | 56 K € |
| Non-current liabilities | 11 K € | 8,921 € | 6,601 € | 4,407 € |
| Current liabilities | 22 K € | 17 K € | 26 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,001 € |
| Short-term bank loans | 0 € | 14 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Ptičie 222, 06741 Ptičie, Slovenská republika
Address Jasenovská 6149/202, 06601 Humenné, Slovenská republika
Address Ulica Letná 2386/2, 06901 Snina, Slovenská republika
Address Nad Cirochou 2305, 06901 Snina, Slovenská republika
Address Mierová 2066/43, 06901 Snina, Slovenská republika
Address Ptičie 222, 06741 Ptičie, Slovenská republika
Address Jasenovská 6149/202, 06601 Humenné, Slovenská republika
Address Ulica Letná 2386/2, 06901 Snina, Slovenská republika
Address Nad Cirochou 2305, 06901 Snina, Slovenská republika
Address Ulica Letná 2386/2, 06901 Snina, Slovenská republika
Address Nad Cirochou 2305, 06901 Snina, Slovenská republika
Address Nad Cirochou 2305, 06901 Snina, Slovenská republika
Address Mierová 2066/43, 06901 Snina, Slovenská republika
Registered in Business Register
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