Company data from Slovak public registers
Company financial profile・Company ID 51314720・Laborecká 5, 06601 Humenné・Founded 2018
Turnover 2024
21 K €
+25 %Profit 2024
3,900 €
+54 %Assets
20 K €
+3.8 %Equity
17 K €
+31 %Debt ratio
17.6 %
−17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+3.5 ppProfit / revenue
ROA
19.4 %
+6.3 ppReturn on assets
ROE
23.5 %
+3.6 ppReturn on equity
Current ratio
5.68
+96 %Current assets / current liabilities
Earnings before tax
4,588 €
+54 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
17 K €
+31 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,689 € | −5,019 € | −12 K € | −14 K € |
| Operating revenue | 6,688 € | 7,412 € | 17 K € | 21 K € |
| Profit after tax | 1,432 € | 1,850 € | 2,527 € | 3,900 € |
| Income tax | 253 € | 326 € | 446 € | 688 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 19 K € | 20 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 | 17 K € | 18 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 733 € | 1,145 € | 1,543 € | 3,159 € |
| Financial accounts | 16 K € | 17 K € | 18 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 19 K € | 20 K € |
| Equity | 9,920 € | 12 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,316 € | 4,503 € | 5,166 € | 7,693 € |
| Profit/loss for the accounting period after tax | 1,432 € | 1,850 € | 2,527 € | 3,900 € |
| Liabilities | 7,222 € | 6,847 € | 6,706 € | 3,549 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,222 € | 6,847 € | 6,706 € | 3,549 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Laborecká 1849/5, 06601 Humenné, Slovenská republika
Address Třebíčska 14, 06601 Humenné, Slovenská republika
Address Laborecká 1849/5, 06601 Humenné, Slovenská republika
Address Třebíčska 14, 06601 Humenné, Slovenská republika
Registered in Business Register
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