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Company data from Slovak public registers
Company financial profile・Company ID 51816571・Papín 96, 06733 Papín・Founded 2018
Turnover 2024
101 K €
−25 %Profit 2024
−14 K €
−322 %Assets
111 K €
−29 %Equity
9,290 €
−60 %Debt ratio
91.7 %
+6.6 ppGross margin
31.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−19 ppProfit / revenue
ROA
-12.7 %
−17 ppReturn on assets
ROE
-151.6 %
−179 ppReturn on equity
Current ratio
0.33
+5.7 %Current assets / current liabilities
Earnings before tax
−14 K €
−274 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−62 K €
+20 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 124 K € | 129 K € | 83 K € |
| Value added | 40 K € | 39 K € | 43 K € | 26 K € |
| Operating revenue | 104 K € | 124 K € | 134 K € | 101 K € |
| Profit after tax | 5,131 € | 3,656 € | 6,338 € | −14 K € |
| Income tax | 993 € | 972 € | 1,764 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 61 K € | 156 K € | 111 K € |
| Non-current assets | 43 K € | 22 K € | 121 K € | 81 K € |
| Property, plant and equipment | 43 K € | 22 K € | 121 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 39 K € | 35 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 34 K € | 17 K € |
| Financial accounts | 10 K € | 14 K € | 749 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 61 K € | 156 K € | 111 K € |
| Equity | 13 K € | 17 K € | 23 K € | 9,290 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −882 € | 3,992 € | 7,466 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,131 € | 3,656 € | 6,338 € | −14 K € |
| Liabilities | 58 K € | 44 K € | 133 K € | 102 K € |
| Non-current liabilities | 4,400 € | 4,400 € | 4,400 € | 4,400 € |
| Current liabilities | 43 K € | 25 K € | 112 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 14 K € | 16 K € | 5,004 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tyršova 1706/7, 06601 Humenné, Slovenská republika
Address Tyršova 1706/7, 06601 Humenné, Slovenská republika
Address Partizánska 2509/26, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Papín 96, 06733 Papín, Slovenská republika
Address Tyršova 1706/7, 06601 Humenné, Slovenská republika
Address Tyršova 1706/7, 06601 Humenné, Slovenská republika
Address Tyršova 1706/7, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Partizánska 2509/26, 06601 Humenné, Slovenská republika
Address Papín 96, 06733 Papín, Slovenská republika
Registered in Business Register
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