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Company data from Slovak public registers
Company financial profile・Company ID 50719645・Námestie slobody 13, 06601 Humenné・Founded 2017
Turnover 2024
898 K €
+2.8 %Profit 2024
735 K €
+494 %Assets
16.72 M €
−0.6 %Equity
2.59 M €
+40 %Debt ratio
84.5 %
−4.5 ppGross margin
76.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.8 %
+68 ppProfit / revenue
ROA
4.4 %
+3.7 ppReturn on assets
ROE
28.4 %
+22 ppReturn on equity
Current ratio
0.74
+39 %Current assets / current liabilities
Earnings before tax
778 K €
+310 %Profit + income tax
Effective tax
5.5 %
−29 ppIncome tax / earnings before tax
Net working capital
−846 K €
+62 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 K € | 650 K € | 870 K € | 882 K € |
| Value added | 483 K € | 500 K € | 701 K € | 673 K € |
| Operating revenue | 650 K € | 655 K € | 874 K € | 898 K € |
| Profit after tax | 139 K € | 119 K € | 124 K € | 735 K € |
| Income tax | 41 K € | 46 K € | 66 K € | 42 K € |
| Current income tax | 41 K € | 46 K € | 66 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.85 M € | 15.89 M € | 16.81 M € | 16.72 M € |
| Non-current assets | 8.36 M € | 11.71 M € | 14.26 M € | 14.27 M € |
| Property, plant and equipment | 4.39 M € | 5.08 M € | 4.92 M € | 4.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.97 M € | 6.64 M € | 9.34 M € | 9.56 M € |
| Current assets | 3.48 M € | 4.17 M € | 2.55 M € | 2.44 M € |
| Inventory | 4,139 € | 4,139 € | 1,013 € | 0 € |
| Non-current receivables | 0 € | 3.83 M € | 2.21 M € | 1.63 M € |
| Current receivables | 3.37 M € | 215 K € | 202 K € | 714 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 130 K € | 133 K € | 94 K € |
| Accruals and deferrals | 7,737 € | 4,233 € | 4,087 € | 7,929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.85 M € | 15.89 M € | 16.81 M € | 16.72 M € |
| Equity | 1.61 M € | 1.73 M € | 1.85 M € | 2.59 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 133 K € | 272 K € | 391 K € | 515 K € |
| Profit/loss for the accounting period after tax | 139 K € | 119 K € | 124 K € | 735 K € |
| Liabilities | 10.24 M € | 14.16 M € | 14.96 M € | 14.12 M € |
| Non-current liabilities | 3.12 M € | 4.51 M € | 4.14 M € | 4.08 M € |
| Current liabilities | 95 K € | 4.04 M € | 4.77 M € | 3.28 M € |
| Short-term financial assistance | 2.13 M € | 0 € | 795 K € | 1.39 M € |
| Long-term bank loans | 4.62 M € | 4.34 M € | 4.8 M € | 5.11 M € |
| Short-term bank loans | 275 K € | 1.27 M € | 448 K € | 262 K € |
| Provisions | 5,900 € | 5,900 € | 5,900 € | 5,900 € |
| Accruals and deferrals | 0 € | 4,100 € | 4,100 € | 4,100 € |
Tax liability trend
10 registered activities
Address Orechová 2378/44, 06601 Humenné, Slovenská republika
Address Janigova 1322/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Janigova 1322/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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