Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47040181・Mierová 94, 06601 Humenné・Founded 2013
Turnover 2024
2.61 M €
+9.3 %Profit 2024
66 K €
+51 %Assets
1.09 M €
−8.5 %Equity
247 K €
+36 %Debt ratio
77.3 %
−7.5 ppGross margin
22.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.7 ppProfit / revenue
ROA
6.1 %
+2.4 ppReturn on assets
ROE
26.7 %
+2.6 ppReturn on equity
Current ratio
1.15
+2.1 %Current assets / current liabilities
Earnings before tax
83 K €
+47 %Profit + income tax
Effective tax
20.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
71 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 893 K € | 1.19 M € | 1.26 M € | 1.4 M € |
| Value added | 126 K € | 70 K € | 225 K € | 319 K € |
| Operating revenue | 1.3 M € | 2.19 M € | 2.39 M € | 2.61 M € |
| Profit after tax | −36 K € | −12 K € | 44 K € | 66 K € |
| Income tax | 0 € | 4,993 € | 13 K € | 17 K € |
| Current income tax | 0 € | 4,993 € | 13 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.22 M € | 1.19 M € | 1.09 M € |
| Non-current assets | 608 K € | 594 K € | 571 K € | 540 K € |
| Property, plant and equipment | 608 K € | 594 K € | 571 K € | 540 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 582 K € | 627 K € | 615 K € | 545 K € |
| Inventory | 312 K € | 217 K € | 216 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 390 K € | 348 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 51 K € | 40 K € |
| Accruals and deferrals | 1,415 € | 2,004 € | 2,833 € | 3,845 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.22 M € | 1.19 M € | 1.09 M € |
| Equity | −51 K € | 87 K € | 181 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 499 € | 499 € | 499 € | 500 € |
| Profit/loss of previous years | −21 K € | −57 K € | −68 K € | −25 K € |
| Profit/loss for the accounting period after tax | −36 K € | −12 K € | 44 K € | 66 K € |
| Liabilities | 1.24 M € | 1.14 M € | 1.01 M € | 842 K € |
| Non-current liabilities | 543 K € | 488 K € | 389 K € | 305 K € |
| Current liabilities | 615 K € | 525 K € | 547 K € | 474 K € |
| Short-term financial assistance | 36 K € | 70 K € | 68 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 48 K € | 0 € | 20 K € |
| Provisions | 3,092 € | 4,547 € | 4,767 € | 4,248 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Školská 216, 06782 Modra nad Cirochou, Slovenská republika
Address Školská 216, 06782 Modra nad Cirochou, Slovenská republika
Address Školská 216, 06782 Modra nad Cirochou, Slovenská republika
Address Školská 216, 06782 Modra nad Cirochou, Slovenská republika
Address Moravská 2609/2, 06901 Snina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
