Company data from Slovak public registers
Company financial profile・Company ID 46228551・Lipová 1, 06601 Humenné・Founded 2011
Turnover 2024
2,022 €
−48 %Profit 2024
1,682 €
+509 %Assets
64 K €
+3.2 %Equity
59 K €
+2.9 %Debt ratio
7.7 %
+0.2 ppGross margin
100.0 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.2 %
+76 ppProfit / revenue
ROA
2.6 %
+2.2 ppReturn on assets
ROE
2.9 %
+2.4 ppReturn on equity
Current ratio
12.94
−2.9 %Current assets / current liabilities
Earnings before tax
2,022 €
+524 %Profit + income tax
Effective tax
16.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
59 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,322 € | 1,086 € | 3,924 € | 2,000 € |
| Value added | 966 € | 86 € | 324 € | 2,000 € |
| Operating revenue | 2,322 € | 1,144 € | 3,924 € | 2,022 € |
| Profit after tax | 501 € | 1 € | 276 € | 1,682 € |
| Income tax | 88 € | 22 € | 48 € | 340 € |
| Current income tax | 88 € | 22 € | 48 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 62 K € | 62 K € | 64 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 | 62 K € | 62 K € | 62 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 62 K € | 62 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 62 K € | 64 K € |
| Equity | 57 K € | 57 K € | 57 K € | 59 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,402 € | 1,902 € | 1,903 € | 2,179 € |
| Profit/loss for the accounting period after tax | 501 € | 1 € | 276 € | 1,682 € |
| Liabilities | 5,173 € | 5,539 € | 4,659 € | 4,928 € |
| Non-current liabilities | 22 € | 22 € | 22 € | 0 € |
| Current liabilities | 5,151 € | 5,517 € | 4,637 € | 4,928 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Kamienka 242, 06783 Kamienka, Slovenská republika
Address Sokolovská 1689/2C, 06601 Humenné, Slovenská republika
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Address Sokolovská 1689/2C, 06601 Humenné, Slovenská republika
Address Kamienka 242, 06783 Kamienka, Slovenská republika
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Address Sadová 952/19, 06601 Humenné, Slovenská republika
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Address Sadová 952/19, 06601 Humenné, Slovenská republika
Address Sokolovská 1689/2C, 06601 Humenné, Slovenská republika
Address Košická 2505/21, 06601 Humenné, Slovenská republika
Address Sadová 952/19, 06601 Humenné, Slovenská republika
Address Sadová 952/19, 06601 Humenné, Slovenská republika
Registered in Business Register
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