Company data from Slovak public registers
Company financial profile・Company ID 35795999・Puškinova 1720/17, 06601 Humenné・Founded 2000
Turnover 2022
13 K €
+30 %Profit 2022
−260 €
+95 %Assets
10 K €
−15 %Equity
−38 €
−117 %Debt ratio
100.4 %
+2.2 ppGross margin
33.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+49 ppProfit / revenue
ROA
-2.5 %
+40 ppReturn on assets
ROE
684.2 %
+3,008 ppReturn on equity
Current ratio
1.36
−18 %Current assets / current liabilities
Earnings before tax
−260 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,757 €
−43 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 6,895 € | 10 K € | 13 K € |
| Value added | 7,247 € | 558 € | 2,511 € | 4,492 € |
| Operating revenue | 17 K € | 7,196 € | 10 K € | 13 K € |
| Profit after tax | −3,315 € | −8,551 € | −5,183 € | −260 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 12 K € | 10 K € |
| Non-current assets | 6,737 € | 2,709 € | 0 € | 0 € |
| Property, plant and equipment | 6,737 € | 2,709 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,414 € | 943 € | 3,073 € | 0 € |
| Financial accounts | 17 K € | 13 K € | 9,067 € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 12 K € | 10 K € |
| Equity | 14 K € | 5,406 € | 223 € | −38 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,968 € | 6,654 € | −1,897 € | −7,081 € |
| Profit/loss for the accounting period after tax | −3,315 € | −8,551 € | −5,183 € | −260 € |
| Liabilities | 6,361 € | 12 K € | 12 K € | 10 K € |
| Non-current liabilities | 7,660 € | 6,257 € | 4,645 € | 2,795 € |
| Current liabilities | −1,299 € | 5,455 € | 7,272 € | 7,580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jiřího Wolkera 11, 05205 Spišská Nová Ves, Slovenská republika
Address Puškinova 1720/17, 06601 Humenné, Slovenská republika
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Address Puškinova 1720/17, 06601 Humenné, Slovenská republika
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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