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Company data from Slovak public registers
Company financial profile・Company ID 47243082・Námestie slobody 13/25, 06601 Humenné・Founded 2012
Turnover 2024
100 K €
+87 %Profit 2024
63 K €
+258 %Assets
434 K €
+28 %Equity
386 K €
+20 %Debt ratio
11.0 %
+6.4 ppGross margin
90.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.4 %
+30 ppProfit / revenue
ROA
14.6 %
+9.4 ppReturn on assets
ROE
16.4 %
+11 ppReturn on equity
Current ratio
9.98
−84 %Current assets / current liabilities
Earnings before tax
80 K €
+258 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
368 K €
+23 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 71 K € | 53 K € | 100 K € |
| Value added | 97 K € | 20 K € | 33 K € | 91 K € |
| Operating revenue | 163 K € | 322 K € | 54 K € | 100 K € |
| Profit after tax | 27 K € | 40 K € | 18 K € | 63 K € |
| Income tax | 7,139 € | 11 K € | 4,708 € | 17 K € |
| Current income tax | 7,139 € | 11 K € | 4,708 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 421 K € | 332 K € | 338 K € | 434 K € |
| Non-current assets | 234 K € | 44 K € | 34 K € | 24 K € |
| Property, plant and equipment | 234 K € | 44 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 288 K € | 304 K € | 409 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 172 K € | 262 K € | 289 K € | 392 K € |
| Current receivables | 14 K € | 25 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 971 € | 962 € | 962 € | 3,136 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 332 K € | 338 K € | 434 K € |
| Equity | 265 K € | 305 K € | 322 K € | 386 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 72 K € | 99 K € | 139 K € | 157 K € |
| Profit/loss for the accounting period after tax | 27 K € | 40 K € | 18 K € | 63 K € |
| Liabilities | 156 K € | 27 K € | 16 K € | 48 K € |
| Non-current liabilities | 16 K € | 217 € | 217 € | 217 € |
| Current liabilities | 52 K € | 13 K € | 4,983 € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 10 K € | 6,537 € | 3,794 € |
| Short-term bank loans | 5 € | 3,706 € | 3,801 € | 2,743 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Záhradná 26, 06601 Humenné, Slovenská republika
Address Záhradná 26, 06601 Humenné, Slovenská republika
Address Záhradná 26, 06601 Humenné, Slovenská republika
Registered in Business Register
ADVOKÁTSKA KANCELÁRIA JUDr. Ivan Roháč, s.r.o.
Námestie slobody 13/25, 06601 Humenné
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