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Company data from Slovak public registers
Company financial profile・Company ID 52072771・Námestie slobody 13/25, 06601 Humenné・Founded 2018
Turnover 2024
704 K €
−17 %Profit 2024
115 K €
−26 %Assets
5.53 M €
−1.9 %Equity
1.08 M €
+12 %Debt ratio
72.1 %
−2.2 ppGross margin
61.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−2.0 ppProfit / revenue
ROA
2.1 %
−0.7 ppReturn on assets
ROE
10.7 %
−5.4 ppReturn on equity
Current ratio
0.33
−84 %Current assets / current liabilities
Earnings before tax
139 K €
−34 %Profit + income tax
Effective tax
17.2 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−532 K €
−172 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 736 K € | 452 K € | 838 K € | 645 K € |
| Value added | 284 K € | 186 K € | 479 K € | 397 K € |
| Operating revenue | 738 K € | 456 K € | 845 K € | 704 K € |
| Profit after tax | 100 K € | 45 K € | 155 K € | 115 K € |
| Income tax | 32 K € | 7,144 € | 57 K € | 24 K € |
| Current income tax | 32 K € | 7,144 € | 57 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.23 M € | 4.27 M € | 5.64 M € | 5.53 M € |
| Non-current assets | 4.07 M € | 3.82 M € | 4.2 M € | 5.24 M € |
| Property, plant and equipment | 3.7 M € | 3.54 M € | 3.88 M € | 3.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 366 K € | 287 K € | 318 K € | 1.47 M € |
| Current assets | 137 K € | 402 K € | 1.41 M € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 336 K € | 1.35 M € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 66 K € | 62 K € | 41 K € |
| Accruals and deferrals | 30 K € | 45 K € | 32 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.23 M € | 4.27 M € | 5.64 M € | 5.53 M € |
| Equity | 763 K € | 808 K € | 963 K € | 1.08 M € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −138 K € | −38 K € | 7,063 € | 162 K € |
| Profit/loss for the accounting period after tax | 100 K € | 45 K € | 155 K € | 115 K € |
| Liabilities | 3.47 M € | 3.46 M € | 4.19 M € | 3.99 M € |
| Non-current liabilities | 1.43 M € | 1.73 M € | 2.08 M € | 1.93 M € |
| Current liabilities | 164 K € | 113 K € | 669 K € | 797 K € |
| Short-term financial assistance | 93 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.61 M € | 1.44 M € | 1.26 M € | 1.08 M € |
| Short-term bank loans | 171 K € | 172 K € | 176 K € | 180 K € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 1,088 € | 489 K € | 468 K € |
Tax liability trend
8 registered activities
Predseda družstva
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Predseda predstavenstva
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
No related persons are recorded.
Registered in Business Register
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