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Company data from Slovak public registers
Company financial profile・Company ID 50434454・Námestie slobody 13/25, 06601 Humenné・Founded 2016
Turnover 2024
312 K €
−3.3 %Profit 2024
55 K €
−26 %Assets
3.1 M €
+26 %Equity
844 K €
+7.0 %Debt ratio
72.8 %
+4.7 ppGross margin
70.0 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−5.5 ppProfit / revenue
ROA
1.8 %
−1.2 ppReturn on assets
ROE
6.5 %
−2.9 ppReturn on equity
Current ratio
4.13
+642 %Current assets / current liabilities
Earnings before tax
75 K €
−29 %Profit + income tax
Effective tax
26.4 %
−3.1 ppIncome tax / earnings before tax
Net working capital
266 K €
+626 %Current assets − current liabilities
Revenue CAGR
61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 288 K € | 321 K € | 310 K € |
| Value added | 199 K € | 199 K € | 236 K € | 217 K € |
| Operating revenue | 267 K € | 289 K € | 323 K € | 312 K € |
| Profit after tax | 70 K € | 72 K € | 75 K € | 55 K € |
| Income tax | 23 K € | 22 K € | 31 K € | 20 K € |
| Current income tax | 23 K € | 22 K € | 31 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.35 M € | 2.47 M € | 3.1 M € |
| Non-current assets | 1.63 M € | 2.27 M € | 2.4 M € | 2.75 M € |
| Property, plant and equipment | 1.63 M € | 1.57 M € | 1.61 M € | 1.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 700 K € | 792 K € | 1.2 M € |
| Current assets | 260 K € | 69 K € | 63 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 212 € | 212 € |
| Current receivables | 219 K € | 29 K € | 24 K € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 39 K € | 39 K € | 33 K € |
| Accruals and deferrals | 1,407 € | 8,918 € | 3,750 € | 231 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.35 M € | 2.47 M € | 3.1 M € |
| Equity | 642 K € | 715 K € | 789 K € | 844 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 234 K € | 305 K € | 377 K € | 451 K € |
| Profit/loss for the accounting period after tax | 70 K € | 72 K € | 75 K € | 55 K € |
| Liabilities | 1.25 M € | 1.63 M € | 1.68 M € | 2.26 M € |
| Non-current liabilities | 0 € | 713 K € | 829 K € | 910 K € |
| Current liabilities | 54 K € | 58 K € | 114 K € | 85 K € |
| Short-term financial assistance | 214 K € | 0 € | 0 € | −57 K € |
| Long-term bank loans | 847 K € | 735 K € | 604 K € | 1.22 M € |
| Short-term bank loans | 129 K € | 124 K € | 128 K € | 94 K € |
| Provisions | 4,100 € | 4,100 € | 4,100 € | 4,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Orechová 2378/44, 06601 Humenné, Slovenská republika
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Registered in Business Register
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