Company data from Slovak public registers
Company financial profile・Company ID 51673002・Fidlikova 100, 066 01 Humenné・Founded 2018
Turnover 2024
651 K €
+1.4 %Profit 2024
8,643 €
−29 %Assets
333 K €
−14 %Equity
66 K €
+15 %Debt ratio
80.1 %
−5.0 ppGross margin
16.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.6 ppProfit / revenue
ROA
2.6 %
−0.5 ppReturn on assets
ROE
13.0 %
−8.1 ppReturn on equity
Current ratio
2.17
+26 %Current assets / current liabilities
Earnings before tax
13 K €
−24 %Profit + income tax
Effective tax
31.6 %
+5.0 ppIncome tax / earnings before tax
Net working capital
118 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 641 K € | 641 K € | 605 K € |
| Value added | 58 K € | 89 K € | 126 K € | 101 K € |
| Operating revenue | 475 K € | 642 K € | 642 K € | 651 K € |
| Profit after tax | 680 € | 12 K € | 12 K € | 8,643 € |
| Income tax | 1,551 € | 4,601 € | 4,391 € | 3,986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 223 K € | 387 K € | 333 K € |
| Non-current assets | 35 K € | 20 K € | 129 K € | 113 K € |
| Property, plant and equipment | 35 K € | 27 K € | 20 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −7,060 € | 109 K € | 88 K € |
| Current assets | 149 K € | 203 K € | 258 K € | 220 K € |
| Inventory | 31 K € | 3,821 € | 8,860 € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 139 K € | 172 K € | 159 K € |
| Financial accounts | 10 K € | 60 K € | 78 K € | 1,005 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 223 K € | 387 K € | 333 K € |
| Equity | 34 K € | 45 K € | 58 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 29 K € | 40 K € | 53 K € |
| Profit/loss for the accounting period after tax | 680 € | 12 K € | 12 K € | 8,643 € |
| Liabilities | 150 K € | 178 K € | 329 K € | 267 K € |
| Non-current liabilities | 340 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 102 K € | 150 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 76 K € | 180 K € | 165 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Udavské 477, 06731 Udavské, Slovenská republika
Address Nábrežná 863/20, 08501 Bardejov, Slovenská republika
Address Udavské 477, 06731 Udavské, Slovenská republika
Address Nábrežná 863/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.