Company data from Slovak public registers
Company financial profile・Company ID 46955950・Brestov 143, 066 01 Humenné・Founded 2013
Turnover 2024
118 K €
+12 %Profit 2024
9,684 €
+176 %Assets
64 K €
+3.9 %Equity
21 K €
+88 %Debt ratio
67.7 %
−14 ppGross margin
55.7 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+4.9 ppProfit / revenue
ROA
15.1 %
+9.4 ppReturn on assets
ROE
46.8 %
+15 ppReturn on equity
Current ratio
3.47
+14 %Current assets / current liabilities
Earnings before tax
14 K €
+136 %Profit + income tax
Effective tax
30.0 %
−10 ppIncome tax / earnings before tax
Net working capital
31 K €
+52 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 72 K € | 105 K € | 118 K € |
| Value added | 27 K € | 39 K € | 68 K € | 65 K € |
| Operating revenue | 87 K € | 72 K € | 105 K € | 118 K € |
| Profit after tax | 302 € | 128 € | 3,508 € | 9,684 € |
| Income tax | 936 € | 744 € | 2,350 € | 4,156 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 42 K € | 62 K € | 64 K € |
| Non-current assets | 22 K € | 16 K € | 31 K € | 20 K € |
| Property, plant and equipment | 22 K € | 16 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 26 K € | 31 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,367 € | 9,247 € | 9,496 € | 12 K € |
| Financial accounts | 7,903 € | 17 K € | 21 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 42 K € | 62 K € | 64 K € |
| Equity | 7,376 € | 7,504 € | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,574 € | 1,876 € | 2,003 € | 5,512 € |
| Profit/loss for the accounting period after tax | 302 € | 128 € | 3,508 € | 9,684 € |
| Liabilities | 28 K € | 35 K € | 51 K € | 43 K € |
| Non-current liabilities | 16 K € | 12 K € | 27 K € | 17 K € |
| Current liabilities | 5,880 € | 7,419 € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,166 € | 7,498 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Brestov 143, 06601 Humenné, Slovenská republika
Address Okružná 1294/36, 07101 Michalovce, Slovenská republika
Address Odbojárov 2571/31, 07101 Michalovce, Slovenská republika
Address Brestov 143, 06601 Brestov, Slovenská republika
Address Brestov 143, 06601 Humenné, Slovenská republika
Address Okružná 1294/36, 07101 Michalovce, Slovenská republika
Address Odbojárov 2571/31, 07101 Michalovce, Slovenská republika
Registered in Business Register
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