Company data from Slovak public registers
Company financial profile・Company ID 46636927・Dobrianskeho 1672/33, 06601 Humenné・Founded 2012
Turnover 2024
2,247 €
−67 %Profit 2024
1,907 €
+38,240 %Assets
16 K €
+17 %Equity
9,223 €
+26 %Debt ratio
41.8 %
−4.4 ppGross margin
100.0 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.9 %
+85 ppProfit / revenue
ROA
12.0 %
+12 ppReturn on assets
ROE
20.7 %
+21 ppReturn on equity
Current ratio
2.39
+11 %Current assets / current liabilities
Earnings before tax
2,247 €
+45,040 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
9,223 €
+26 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,988 € | 7,907 € | 6,754 € | 2,247 € |
| Value added | 1,106 € | 1,201 € | 1,436 € | 2,247 € |
| Operating revenue | 4,988 € | 7,907 € | 6,754 € | 2,247 € |
| Profit after tax | 559 € | −129 € | −5 € | 1,907 € |
| Income tax | 98 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,708 € | 12 K € | 14 K € | 16 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 | 7,708 € | 12 K € | 14 K € | 16 K € |
| Inventory | 3,552 € | 4,798 € | 4,798 € | 4,798 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 7,250 € | 121 € | 121 € |
| Financial accounts | 3,506 € | 161 € | 8,692 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,708 € | 12 K € | 14 K € | 16 K € |
| Equity | 7,450 € | 7,321 € | 7,316 € | 9,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,582 € | 2,141 € | 2,012 € | 2,007 € |
| Profit/loss for the accounting period after tax | 559 € | −129 € | −5 € | 1,907 € |
| Liabilities | 258 € | 4,888 € | 6,295 € | 6,635 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 258 € | 4,888 € | 6,295 € | 6,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dobrianskeho 1672/33, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1672/33, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1672/33, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1672/33, 06601 Humenné, Slovenská republika
Registered in Business Register
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