Company data from Slovak public registers
Company financial profile・Company ID 51720752・Štefánikova 22, 06601 Humenné・Founded 2018
Turnover 2024
21 K €
−20 %Profit 2024
7,703 €
+1.1 %Assets
57 K €
+15 %Equity
42 K €
+23 %Debt ratio
26.9 %
−4.4 ppGross margin
65.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+7.7 ppProfit / revenue
ROA
13.6 %
−1.9 ppReturn on assets
ROE
18.5 %
−4.0 ppReturn on equity
Current ratio
3.64
+16 %Current assets / current liabilities
Earnings before tax
9,105 €
+1.5 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
41 K €
+23 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 26 K € | 21 K € |
| Value added | 8,315 € | 16 K € | 12 K € | 14 K € |
| Operating revenue | 17 K € | 25 K € | 26 K € | 21 K € |
| Profit after tax | 4,901 € | 11 K € | 7,622 € | 7,703 € |
| Income tax | 865 € | 1,997 € | 1,345 € | 1,402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 37 K € | 49 K € | 57 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 | 21 K € | 37 K € | 49 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,750 € | 7,350 € | 11 K € |
| Financial accounts | 21 K € | 36 K € | 42 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 37 K € | 49 K € | 57 K € |
| Equity | 15 K € | 26 K € | 34 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,995 € | 9,896 € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,901 € | 11 K € | 7,622 € | 7,703 € |
| Liabilities | 6,043 € | 11 K € | 15 K € | 15 K € |
| Non-current liabilities | −183 € | −171 € | −307 € | −294 € |
| Current liabilities | 6,226 € | 11 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jasenovská 6578/108, 06601 Humenné, Slovenská republika
Address Laborecká 1851/7, 06601 Humenné, Slovenská republika
Address Kvetná 564/48, 06782 Dlhé nad Cirochou, Slovenská republika
Address Jasenovská 6578/108, 06601 Humenné, Slovenská republika
Address Kvetná 564/48, 06782 Dlhé nad Cirochou, Slovenská republika
Address Kvetná 564/48, 06782 Humenné, Slovenská republika
Address Laborecká 1851/7, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.