Company data from Slovak public registers
Company financial profile・Company ID 47032707・Laborecká 1866/28, 066 01 Humenné・Founded 2013
Turnover 2024
39 K €
+14 %Profit 2024
422 €
+2.4 %Assets
2,167 €
−81 %Equity
−29 K €
+1.4 %Debt ratio
1,459.7 %
+1,100 ppGross margin
44.8 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
19.5 %
+16 ppReturn on assets
ROE
-1.4 %
−0.1 ppReturn on equity
Current ratio
0.07
−81 %Current assets / current liabilities
Earnings before tax
762 €
+70 %Profit + income tax
Effective tax
44.6 %
+37 ppIncome tax / earnings before tax
Net working capital
−29 K €
−51 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 25 K € | 34 K € | 36 K € |
| Value added | 507 € | 13 K € | 18 K € | 16 K € |
| Operating revenue | 17 K € | 26 K € | 34 K € | 39 K € |
| Profit after tax | −3,700 € | −1,672 € | 412 € | 422 € |
| Income tax | 0 € | 0 € | 35 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 568 € | 95 € | 12 K € | 2,167 € |
| 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 | 568 € | 95 € | 12 K € | 2,167 € |
| Inventory | 246 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 0 € | 0 € | 38 € |
| Financial accounts | 317 € | 95 € | 12 K € | 2,129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 568 € | 95 € | 12 K € | 2,167 € |
| Equity | −29 K € | −30 K € | −30 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −34 K € | −35 K € | −35 K € |
| Profit/loss for the accounting period after tax | −3,700 € | −1,672 € | 412 € | 422 € |
| Liabilities | 29 K € | 30 K € | 41 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 21 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 298 € | 298 € | 298 € | 298 € |
Tax liability trend
9 registered activities
Address Jasenovská 6149/202, 06601 Humenné, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address Jasenovská 6149/202, 06601 Humenné, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Registered in Business Register
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