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Company data from Slovak public registers
Company financial profile・Company ID 48155411・Domašanská 470/29, 06601 Humenné・Founded 2015
Turnover 2024
1,965 €
+48 %Profit 2024
−913 €
−47 %Assets
5,291 €
+15 %Equity
−1,331 €
−218 %Debt ratio
125.2 %
+16 ppGross margin
-24.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.5 %
Profit / revenue
ROA
-17.3 %
−3.9 ppReturn on assets
ROE
68.6 %
−79 ppReturn on equity
Current ratio
0.80
−12 %Current assets / current liabilities
Earnings before tax
−573 €
+7.4 %Profit + income tax
Effective tax
-59.3 %
−59 ppIncome tax / earnings before tax
Net working capital
−1,331 €
−181 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,165 € | 1,332 € | 1,965 € |
| Value added | −1,694 € | −1,360 € | −521 € | −477 € |
| Operating revenue | 0 € | 3,799 € | 1,332 € | 1,965 € |
| Profit after tax | −1,778 € | 187 € | −619 € | −913 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,625 € | 4,112 € | 4,618 € | 5,291 € |
| 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 | 4,602 € | 4,057 € | 4,563 € | 5,291 € |
| Inventory | 2,896 € | 1,002 € | 3,773 € | 3,681 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 0 € | 0 € | 55 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,496 € | 3,055 € | 790 € | 1,555 € |
| Accruals and deferrals | 23 € | 55 € | 55 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,625 € | 4,112 € | 4,618 € | 5,291 € |
| Equity | 14 € | 201 € | −418 € | −1,331 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 10 € | — |
| Profit/loss of previous years | −3,208 € | −4,986 € | −4,809 € | −5,427 € |
| Profit/loss for the accounting period after tax | −1,778 € | 187 € | −619 € | −913 € |
| Liabilities | 4,611 € | 3,911 € | 5,036 € | 6,622 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,611 € | 3,911 € | 5,036 € | 6,622 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € | — |
Tax liability trend
160 registered activities
Address Domašanská 470/29, 06601 Humenné, Slovenská republika
Address Domašanská 470/29, 06601 Humenné, Slovenská republika
Registered in Business Register
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