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Company data from Slovak public registers
Company financial profile・Company ID 36708712・Tolstého 4, 06601 Humenné・Founded 2006
Turnover 2024
1,971 €
−64 %Profit 2024
1,033 €
+129 %Assets
729 €
−68 %Equity
389 €
+100 %Debt ratio
46.6 %
−3,869 ppGross margin
77.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
+117 ppProfit / revenue
ROA
141.7 %
+300 ppReturn on assets
ROE
265.6 %
+261 ppReturn on equity
Current ratio
2.14
+8,295 %Current assets / current liabilities
Earnings before tax
1,373 €
+138 %Profit + income tax
Effective tax
24.8 %
+25 ppIncome tax / earnings before tax
Net working capital
389 €
+100 %Current assets − current liabilities
Revenue CAGR
-40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 142 K € | 1,416 € | 1,650 € |
| Value added | 15 K € | 14 K € | 699 € | 1,286 € |
| Operating revenue | 118 K € | 142 K € | 5,536 € | 1,971 € |
| Profit after tax | −3,395 € | 7,866 € | −3,585 € | 1,033 € |
| Income tax | 0 € | 486 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 36 K € | 2,263 € | 729 € |
| 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 | 29 K € | 36 K € | 2,263 € | 729 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 7,513 € | 84 € | 0 € |
| Financial accounts | 262 € | 29 K € | 2,179 € | 729 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 36 K € | 2,263 € | 729 € |
| Equity | −91 K € | −83 K € | −86 K € | 389 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −106 K € | −109 K € | −102 K € | −7,615 € |
| Profit/loss for the accounting period after tax | −3,395 € | 7,866 € | −3,585 € | 1,033 € |
| Liabilities | 120 K € | 119 K € | 89 K € | 340 € |
| Non-current liabilities | 1,152 € | 1,176 € | 0 € | 0 € |
| Current liabilities | 118 K € | 118 K € | 89 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,048 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Address Laborecká 62, 06601 Humenné, Slovenská republika
Address Vyšná Jablonka 86, 06734 Vyšná Jablonka, Slovenská republika
Address Ruská Poruba 109, 09408 Ruská Poruba, Slovenská republika
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Address Vyšná Jablonka 86, 06734 Vyšná Jablonka, Slovenská republika
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Address Vyšná Jablonka 86, 06734 Vyšná Jablonka, Slovenská republika
Address Ruská Poruba 109, 09408 Ruská Poruba, Slovenská republika
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Address Vyšná Jablonka 86, 06734 Vyšná Jablonka, Slovenská republika
Address Ruská Poruba 109, 09408 Ruská Poruba, Slovenská republika
Registered in Business Register
3 entries from the business register
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