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Company data from Slovak public registers
Company financial profile・Company ID 47437529・Humenský Rokytov 116, 067 13 Rokytov pri Humennom・Founded 2013
Turnover 2024
4,429 €
+190 %Profit 2024
−396 €
−583 %Assets
30 K €
+2.8 %Equity
6,233 €
−6.0 %Debt ratio
79.1 %
+1.9 ppGross margin
-1.0 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−14 ppProfit / revenue
ROA
-1.3 %
−1.6 ppReturn on assets
ROE
-6.4 %
−7.6 ppReturn on equity
Current ratio
1.26
−2.5 %Current assets / current liabilities
Earnings before tax
−56 €
−158 %Profit + income tax
Effective tax
-607.1 %
−622 ppIncome tax / earnings before tax
Net working capital
6,233 €
−6.0 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 69 K € | 1,529 € | 4,429 € |
| Value added | 1,257 € | 1,992 € | 106 € | −46 € |
| Operating revenue | 44 K € | 69 K € | 1,529 € | 4,429 € |
| Profit after tax | −123 € | −29 € | 82 € | −396 € |
| Income tax | 0 € | 0 € | 14 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,678 € | 30 K € | 29 K € | 30 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 | 6,678 € | 30 K € | 29 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,470 € | 3,470 € | 3,470 € | 3,470 € |
| Current receivables | 0 € | 24 K € | 24 K € | 24 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 3,208 € | 2,384 € | 1,399 € | 2,212 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,678 € | 30 K € | 29 K € | 30 K € |
| Equity | 6,576 € | 6,548 € | 6,629 € | 6,233 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 250 € | — | — |
| Profit/loss of previous years | 1,449 € | 1,327 € | 1,297 € | 1,379 € |
| Profit/loss for the accounting period after tax | −123 € | −29 € | 82 € | −396 € |
| Liabilities | 102 € | 23 K € | 22 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 € | 23 K € | 22 K € | 24 K € |
| Short-term financial assistance | — | 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 € | — | — |
Tax liability trend
22 registered activities
Address Humenský Rokytov 116, 06713 Rokytov pri Humennom, Slovenská republika
Address Humenský Rokytov 116, 06713 Rokytov pri Humennom, Slovenská republika
Address Podhorská 1983/66, 06901 Snina, Slovenská republika
Address Študentská 1440/3, 06901 Snina, Slovenská republika
Address Študentská 1440/3, 06901 Snina, Slovenská republika
Address Brestovská 2841/112, 06601 Humenné, Slovenská republika
Address Humenský Rokytov 116, 06713 Rokytov pri Humennom, Slovenská republika
Address Humenský Rokytov 116, 06713 Rokytov pri Humennom, Slovenská republika
Address Podhorská 1983/66, 06901 Snina, Slovenská republika
Address Študentská 1440/3, 06901 Snina, Slovenská republika
Address Brestovská 2841/112, 06601 Humenné, Slovenská republika
Registered in Business Register
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