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Company data from Slovak public registers
Company financial profile・Company ID 46786007・Štúrova 14, 066 01 Humenné・Founded 2012
Turnover 2023
54 K €
−5.8 %Profit 2023
−15 K €
+62 %Assets
209 €
−100 %Equity
−90 K €
−20 %Debt ratio
43,036.8 %
+42,852 ppGross margin
78.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
+41 ppProfit / revenue
ROA
-7,035.4 %
−6,991 ppReturn on assets
ROE
16.4 %
−36 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−15 K €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−85 K €
−26 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 15 K € | 47 K € | 54 K € |
| Value added | 21 K € | 9,694 € | 46 K € | 43 K € |
| Operating revenue | 205 K € | 125 K € | 58 K € | 54 K € |
| Profit after tax | −12 K € | −44 K € | −39 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 173 K € | 46 K € | 88 K € | 209 € |
| 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 | 173 K € | 46 K € | 88 K € | 209 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 32 K € | 88 K € | 200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,810 € | 14 K € | 554 € | 9 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 46 K € | 88 K € | 209 € |
| Equity | −11 K € | −54 K € | −75 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 825 € | 825 € | 825 € | 825 € |
| Profit/loss of previous years | −4,816 € | −17 K € | −42 K € | −81 K € |
| Profit/loss for the accounting period after tax | −12 K € | −44 K € | −39 K € | −15 K € |
| Liabilities | 124 K € | 100 K € | 163 K € | 90 K € |
| Non-current liabilities | 589 € | 1,174 € | 1,231 € | 475 € |
| Current liabilities | 115 K € | 91 K € | 156 K € | 86 K € |
| Short-term financial assistance | 4,300 € | 3,000 € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,757 € | 4,869 € | 2,782 € | 828 € |
| Accruals and deferrals | 59 K € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sov.hrdinov 442/9, 06601 Humenné, Slovenská republika
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Sov.hrdinov 442/9, 06601 Humenné, Slovenská republika
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Brestovská 179/74, 06601 Humenné, Slovenská republika
Address Vodárenská 28/6006, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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