Company data from Slovak public registers
Company financial profile・Company ID 47601175・Námestie slobody 1732/61, 066 01 Humenné・Founded 2013
Turnover 2024
59 K €
−17 %Profit 2024
3,091 €
−78 %Assets
140 K €
+0.9 %Equity
128 K €
+2.5 %Debt ratio
8.7 %
−1.4 ppGross margin
34.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−15 ppProfit / revenue
ROA
2.2 %
−8.0 ppReturn on assets
ROE
2.4 %
−8.9 ppReturn on equity
Current ratio
12.16
+18 %Current assets / current liabilities
Earnings before tax
4,391 €
−75 %Profit + income tax
Effective tax
29.6 %
+11 ppIncome tax / earnings before tax
Net working capital
129 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 100 K € | 69 K € | 59 K € |
| Value added | 14 K € | 52 K € | 32 K € | 20 K € |
| Operating revenue | 62 K € | 102 K € | 70 K € | 59 K € |
| Profit after tax | −11 K € | 18 K € | 14 K € | 3,091 € |
| Income tax | 0 € | 4,073 € | 3,256 € | 1,300 € |
| Current income tax | 0 € | 4,073 € | 3,256 € | 1,300 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 126 K € | 139 K € | 140 K € |
| Non-current assets | 4,716 € | 943 € | 0 € | 0 € |
| Property, plant and equipment | 4,716 € | 943 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 125 K € | 139 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,553 € | 7,855 € | 6,967 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 117 K € | 132 K € | 128 K € |
| Accruals and deferrals | 39 € | 0 € | 0 € | 39 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 126 K € | 139 K € | 140 K € |
| Equity | 93 K € | 111 K € | 125 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,637 € | 3,637 € | 3,637 € | 3,637 € |
| Profit/loss of previous years | 95 K € | 84 K € | 102 K € | 116 K € |
| Profit/loss for the accounting period after tax | −11 K € | 18 K € | 14 K € | 3,091 € |
| Liabilities | 13 K € | 15 K € | 14 K € | 12 K € |
| Non-current liabilities | 410 € | 515 € | 565 € | 619 € |
| Current liabilities | 13 K € | 14 K € | 13 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 99 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Registered in Business Register
A-Z Panel Service, s.r.o.
Námestie slobody 1732/61, 066 01 Humenné
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