Company data from Slovak public registers
Company financial profile・Company ID 46373632・Laborecká 20, 06601 Humenné・Founded 2011
Turnover 2024
6,744 €
−69 %Profit 2024
−6,493 €
+20 %Assets
765 €
−99 %Equity
−1,493 €
+92 %Debt ratio
295.2 %
+172 ppGross margin
-74.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.3 %
−59 ppProfit / revenue
ROA
-848.8 %
−839 ppReturn on assets
ROE
434.9 %
+393 ppReturn on equity
Current ratio
0.34
−47 %Current assets / current liabilities
Earnings before tax
−6,153 €
+25 %Profit + income tax
Effective tax
-5.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−1,493 €
+96 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 22 K € | 6,744 € |
| Value added | 0 € | 0 € | −6,212 € | −5,030 € |
| Operating revenue | 0 € | 0 € | 22 K € | 6,744 € |
| Profit after tax | 0 € | 0 € | −8,153 € | −6,493 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 83 K € | 765 € |
| Non-current assets | 0 € | 0 € | 18 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 65 K € | 765 € |
| Inventory | 0 € | 0 € | 2,315 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 63 K € | 450 € |
| Financial accounts | 0 € | 0 € | 186 € | 315 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 83 K € | 765 € |
| Equity | 0 € | 0 € | −19 K € | −1,493 € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −8,153 € | −6,493 € |
| Liabilities | 0 € | 0 € | 103 K € | 2,258 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 103 K € | 2,258 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sluková 162/18, 04011 Košice-Lorinčík, Slovenská republika
Address Sluková 162/18, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Laborecká 6, 06601 Humenné, Slovenská republika
Address Laborecká 6, 06601 Humenné, Slovenská republika
Address Laborecká 6, 06601 Humenné, Slovenská republika
Address Sluková 162/18, 04011 Košice-Lorinčík, Slovenská republika
Address Laborecká 6, 06601 Humenné, Slovenská republika
Registered in Business Register
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