Company data from Slovak public registers
Company financial profile・Company ID 48008192・Štefánikova 1518/15, 06601 Humenné・Founded 2015
Turnover 2024
35 K €
+7.7 %Profit 2024
−365 €
−576 %Assets
10 K €
−49 %Equity
−2,145 €
−21 %Debt ratio
121.3 %
+12 ppGross margin
27.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.9 ppProfit / revenue
ROA
-3.6 %
−3.4 ppReturn on assets
ROE
17.0 %
+14 ppReturn on equity
Current ratio
1.33
+32 %Current assets / current liabilities
Earnings before tax
−25 €
−19 %Profit + income tax
Effective tax
-1,360.0 %
−1,203 ppIncome tax / earnings before tax
Net working capital
1,900 €
+27,043 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 12 K € | 32 K € | 35 K € |
| Value added | 471 € | 2,564 € | 4,691 € | 9,694 € |
| Operating revenue | 20 K € | 12 K € | 33 K € | 35 K € |
| Profit after tax | −3,145 € | −3,608 € | −54 € | −365 € |
| Income tax | 0 € | 0 € | 33 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 20 K € | 10 K € |
| Non-current assets | 0 € | 5,783 € | 4,048 € | 2,313 € |
| Property, plant and equipment | 0 € | 5,783 € | 4,048 € | 2,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 16 K € | 7,744 € |
| Inventory | 7,642 € | 11 K € | 5,232 € | 5,232 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,852 € | 397 € | 1,014 € | 962 € |
| Financial accounts | 120 € | 354 € | 9,526 € | 1,550 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 20 K € | 10 K € |
| Equity | 1,883 € | −6,726 € | −1,780 € | −2,145 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,646 € | −4,792 € | −8,400 € | −8,454 € |
| Profit/loss for the accounting period after tax | −3,145 € | −3,608 € | −54 € | −365 € |
| Liabilities | 9,731 € | 24 K € | 22 K € | 12 K € |
| Non-current liabilities | 1,193 € | 440 € | 5,835 € | 6,358 € |
| Current liabilities | 8,538 € | 24 K € | 16 K € | 5,844 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Štefánikova 1518/15, 06601 Humenné, Slovenská republika
Address Matice Slovenskej 913/34, 09101 Stropkov, Slovenská republika
Address Kukorelliho 1500/32, 06601 Humenné, Slovenská republika
Address Štefánikova 1518/15, 06601 Humenné, Slovenská republika
Address Štefánikova 1518/15, 06601 Humenné, Slovenská republika
Address Štefánikova 1518/15, 06601 Humenné, Slovenská republika
Address Kukorelliho 1500/32, 06601 Humenné, Slovenská republika
Address Kukorelliho 1500/32, 06601 Humenné, Slovenská republika
Registered in Business Register
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