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Company data from Slovak public registers
Company financial profile・Company ID 50553879・Námestie slobody 12, 06601 Humenné・Founded 2016
Turnover 2024
1.63 M €
−13 %Profit 2024
5,750 €
+6.9 %Assets
364 K €
−29 %Equity
17 K €
+426 %Debt ratio
95.4 %
−4.0 ppGross margin
12.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
1.6 %
+0.5 ppReturn on assets
ROE
34.6 %
−136 ppReturn on equity
Current ratio
1.06
−3.7 %Current assets / current liabilities
Earnings before tax
10 K €
+29 %Profit + income tax
Effective tax
44.3 %
+11 ppIncome tax / earnings before tax
Net working capital
19 K €
−57 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 2.0 M € | 1.8 M € | 1.62 M € |
| Value added | 96 K € | 172 K € | 150 K € | 200 K € |
| Operating revenue | 1.29 M € | 2.0 M € | 1.87 M € | 1.63 M € |
| Profit after tax | −14 K € | −30 K € | 5,377 € | 5,750 € |
| Income tax | 1,783 € | 3,091 € | 2,650 € | 4,571 € |
| Current income tax | 1,783 € | 3,091 € | 2,650 € | 4,571 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 516 K € | 502 K € | 514 K € | 364 K € |
| Non-current assets | 64 K € | 45 K € | 31 K € | 36 K € |
| Property, plant and equipment | 64 K € | 45 K € | 28 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 3,000 € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 450 K € | 455 K € | 483 K € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 30 K € | 48 K € | 7,242 € |
| Current receivables | 257 K € | 293 K € | 331 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 132 K € | 104 K € | 117 K € |
| Accruals and deferrals | 2,067 € | 1,537 € | 616 € | 1,027 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 502 K € | 514 K € | 364 K € |
| Equity | 53 K € | −5,528 € | 3,159 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 0 € | 269 € |
| Profit/loss of previous years | 62 K € | 19 K € | −7,218 € | 592 € |
| Profit/loss for the accounting period after tax | −14 K € | −30 K € | 5,377 € | 5,750 € |
| Liabilities | 463 K € | 507 K € | 511 K € | 347 K € |
| Non-current liabilities | 621 € | 24 K € | 13 K € | 2,354 € |
| Current liabilities | 347 K € | 397 K € | 438 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 60 K € | 34 K € | 14 K € |
| Short-term bank loans | 112 K € | 26 K € | 26 K € | 20 K € |
| Provisions | 3,510 € | 0 € | 0 € | 2,930 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Galaktická 3245/9B, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address SNP 32, 06601 Humenné, Slovenská republika
Address Okružná 1314/23, 07101 Michalovce, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Galaktická 3245/9B, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Košická 25, 06601 Humenné, Slovenská republika
Address Okružná 1314/23, 07101 Michalovce, Slovenská republika
Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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