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Company data from Slovak public registers
Company financial profile・Company ID 50540041・Laborecká 1845/1, 06601 Humenné・Founded 2016
Turnover 2024
50 K €
−23 %Profit 2024
−22 K €
−1,399 %Assets
99 K €
+38 %Equity
−16 K €
−347 %Debt ratio
116.1 %
+25 ppGross margin
-28.5 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.2 %
−48 ppProfit / revenue
ROA
-22.6 %
−25 ppReturn on assets
ROE
140.4 %
+114 ppReturn on equity
Current ratio
0.92
−12 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,379 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−7,525 €
−371 %Current assets − current liabilities
Revenue CAGR
669.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 49 K € | 65 K € | 49 K € |
| Value added | 886 € | −24 K € | 5,922 € | −14 K € |
| Operating revenue | 56 K € | 49 K € | 65 K € | 50 K € |
| Profit after tax | 322 € | −27 K € | 1,724 € | −22 K € |
| Income tax | 42 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 54 K € | 72 K € | 99 K € |
| Non-current assets | 0 € | 5,359 € | 3,828 € | 10 K € |
| Property, plant and equipment | 0 € | 5,359 € | 3,828 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 49 K € | 68 K € | 89 K € |
| Inventory | 200 € | 200 € | 627 € | 9,002 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 40 K € | 46 K € | 44 K € |
| Financial accounts | 10 K € | 8,904 € | 22 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 54 K € | 72 K € | 99 K € |
| Equity | 17 K € | 4,723 € | 6,446 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,433 € | −1,111 € | −28 K € | −26 K € |
| Profit/loss for the accounting period after tax | 322 € | −27 K € | 1,724 € | −22 K € |
| Liabilities | 66 K € | 50 K € | 66 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 19 K € |
| Current liabilities | 66 K € | 50 K € | 65 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
19 registered activities
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Registered in Business Register
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