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Company data from Slovak public registers
Company financial profile・Company ID 48260860・Na Podskalku 1064/15, 06601 Humenné・Founded 2015
Turnover 2024
162 K €
−6.3 %Profit 2024
16 K €
−64 %Assets
176 K €
+9.7 %Equity
165 K €
+11 %Debt ratio
6.4 %
−1.2 ppGross margin
46.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−17 ppProfit / revenue
ROA
9.4 %
−20 ppReturn on assets
ROE
10.0 %
−21 ppReturn on equity
Current ratio
22.15
+42 %Current assets / current liabilities
Earnings before tax
22 K €
−64 %Profit + income tax
Effective tax
23.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
156 K €
+15 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 166 K € | 169 K € | 162 K € |
| Value added | 75 K € | 100 K € | 105 K € | 76 K € |
| Operating revenue | 149 K € | 166 K € | 173 K € | 162 K € |
| Profit after tax | 29 K € | 42 K € | 46 K € | 16 K € |
| Income tax | 8,242 € | 11 K € | 13 K € | 5,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 116 K € | 161 K € | 176 K € |
| Non-current assets | 33 K € | 23 K € | 15 K € | 12 K € |
| Property, plant and equipment | 33 K € | 23 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 92 K € | 145 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 657 € | 657 € |
| Current receivables | 16 K € | 22 K € | 31 K € | 42 K € |
| Financial accounts | 32 K € | 70 K € | 114 K € | 121 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 116 K € | 161 K € | 176 K € |
| Equity | 60 K € | 102 K € | 148 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 55 K € | 97 K € | 143 K € |
| Profit/loss for the accounting period after tax | 29 K € | 42 K € | 46 K € | 16 K € |
| Liabilities | 20 K € | 14 K € | 12 K € | 11 K € |
| Non-current liabilities | 583 € | 777 € | 966 € | 1,125 € |
| Current liabilities | 15 K € | 10 K € | 9,300 € | 7,387 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,215 € | 2,458 € | 1,987 € | 2,821 € |
Tax liability trend
24 registered activities
Address Na Podskalku 1064/15, 06601 Humenné, Slovenská republika
Address Hlavná 44/5, 09101 Stropkov, Slovenská republika
Address Ul. 1. mája 1455/10, 06601 Humenné, Slovenská republika
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika
Address Na Podskalku 1064/15, 06601 Humenné, Slovenská republika
Address Ul. 1. mája 1455/10, 06601 Humenné, Slovenská republika
Address Ul. 1. mája 1455/10, 06601 Humenné, Slovenská republika
Address Hlavná 44/5, 09101 Stropkov, Slovenská republika
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika
Registered in Business Register
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