Company data from Slovak public registers
Company financial profile・Company ID 47440392・Štúrova 5, 066 01 Humenné・Founded 2013
Turnover 2024
1.74 M €
+28 %Profit 2024
−35 K €
−201 %Assets
1.02 M €
+23 %Equity
24 K €
−85 %Debt ratio
97.7 %
+17 ppGross margin
10.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−4.6 ppProfit / revenue
ROA
-3.5 %
−7.7 ppReturn on assets
ROE
-148.4 %
−171 ppReturn on equity
Current ratio
1.59
−54 %Current assets / current liabilities
Earnings before tax
−31 K €
−167 %Profit + income tax
Effective tax
-12.2 %
−38 ppIncome tax / earnings before tax
Net working capital
196 K €
−51 %Current assets − current liabilities
Revenue CAGR
78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 731 K € | 1.13 M € | 1.26 M € | 1.61 M € |
| Value added | 69 K € | 147 K € | 167 K € | 173 K € |
| Operating revenue | 735 K € | 1.16 M € | 1.36 M € | 1.74 M € |
| Profit after tax | 7,219 € | 55 K € | 35 K € | −35 K € |
| Income tax | 3,745 € | 16 K € | 12 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 455 K € | 554 K € | 831 K € | 1.02 M € |
| Non-current assets | 150 K € | 215 K € | 266 K € | 488 K € |
| Property, plant and equipment | 150 K € | 215 K € | 266 K € | 488 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 339 K € | 565 K € | 530 K € |
| Inventory | 0 € | 10 K € | 173 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 210 K € | 294 K € | 270 K € |
| Financial accounts | 76 K € | 118 K € | 98 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 554 K € | 831 K € | 1.02 M € |
| Equity | 72 K € | 127 K € | 158 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 67 K € | 118 K € | 54 K € |
| Profit/loss for the accounting period after tax | 7,219 € | 55 K € | 35 K € | −35 K € |
| Liabilities | 383 K € | 427 K € | 672 K € | 994 K € |
| Non-current liabilities | −2,059 € | 27 K € | 93 K € | 220 K € |
| Current liabilities | 210 K € | 268 K € | 165 K € | 334 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 174 K € | 132 K € | 414 K € | 400 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Address Štúrova 1903/38, 06601 Humenné, Slovenská republika
Address Štúrova 5, 06601 Humenné, Slovenská republika
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Address Štúrova 5, 06601 Humenné, Slovenská republika
Registered in Business Register
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