Company data from Slovak public registers
Company financial profile・Company ID 50391488・Laborecká 1891/45, 06601 Humenné・Founded 2016
Turnover 2024
42 K €
−9.0 %Profit 2024
−603 €
−350 %Assets
15 K €
−19 %Equity
6,164 €
−8.9 %Debt ratio
58.7 %
−4.4 ppGross margin
2.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.0 ppProfit / revenue
ROA
-4.0 %
−5.4 ppReturn on assets
ROE
-9.8 %
−13 ppReturn on equity
Current ratio
24.37
−25 %Current assets / current liabilities
Earnings before tax
−255 €
−140 %Profit + income tax
Effective tax
-136.5 %
−199 ppIncome tax / earnings before tax
Net working capital
14 K €
−19 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 19 K € | 46 K € | 42 K € |
| Value added | 1,787 € | 2,074 € | 2,394 € | 1,005 € |
| Operating revenue | 36 K € | 19 K € | 46 K € | 42 K € |
| Profit after tax | 360 € | 163 € | 241 € | −603 € |
| Income tax | 107 € | 363 € | 396 € | 348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 21 K € | 18 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 315 € | 961 € | 2,158 € |
| Financial accounts | 14 K € | 21 K € | 17 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 21 K € | 18 K € | 15 K € |
| Equity | 6,363 € | 6,526 € | 6,767 € | 6,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,003 € | 1,363 € | 1,526 € | 1,767 € |
| Profit/loss for the accounting period after tax | 360 € | 163 € | 241 € | −603 € |
| Liabilities | 7,953 € | 14 K € | 12 K € | 8,772 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 262 € | 462 € | 565 € | 613 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,691 € | 14 K € | 11 K € | 8,159 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Čabalovce 143, 06716 Čabalovce, Slovenská republika
Address Laborecká 1891/45, 06601 Humenné, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Laborecká 1891/45, 06601 Humenné, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
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