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Company data from Slovak public registers
Company financial profile・Company ID 51470578・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2024
16 K €
+161 %Profit 2024
1,674 €
+106 %Assets
115 K €
+1.6 %Equity
111 K €
+1.5 %Debt ratio
3.7 %
+0.1 ppGross margin
14.2 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+481 ppProfit / revenue
ROA
1.5 %
+26 ppReturn on assets
ROE
1.5 %
+27 ppReturn on equity
Current ratio
2.57
+41 %Current assets / current liabilities
Earnings before tax
2,014 €
+107 %Profit + income tax
Effective tax
16.9 %
+17 ppIncome tax / earnings before tax
Net working capital
6,643 €
+100 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,031 € | 7,261 € | 5,953 € | 14 K € |
| Value added | −9,848 € | −11 K € | −5,388 € | 1,927 € |
| Operating revenue | 3,031 € | 7,261 € | 6,007 € | 16 K € |
| Profit after tax | −21 K € | −22 K € | −28 K € | 1,674 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 106 K € | 113 K € | 115 K € |
| Non-current assets | 70 K € | 102 K € | 106 K € | 104 K € |
| Property, plant and equipment | 70 K € | 102 K € | 106 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,370 € | 3,085 € | 7,374 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,756 € | 1,751 € | 6,442 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,614 € | 1,334 € | 932 € | 704 € |
| Accruals and deferrals | 168 € | 1,167 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 106 K € | 113 K € | 115 K € |
| Equity | −38 K € | −60 K € | 109 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −43 K € | −65 K € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −22 K € | −28 K € | 1,674 € |
| Liabilities | 114 K € | 167 K € | 4,054 € | 4,229 € |
| Non-current liabilities | 0 € | 44 K € | 0 € | 0 € |
| Current liabilities | 114 K € | 123 K € | 4,054 € | 4,229 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
12 registered activities
Address Mierová 1908/54, 06601 Humenné, Slovenská republika
Address Mierová 54, 06601 Humenné, Slovenská republika
Address Mierová 54, 06601 Humenné, Slovenská republika
Address Mierová 54, 06601 Humenné, Slovenská republika
Address Mierová 54, 06601 Humenné, Slovenská republika
Registered in Business Register
SM Accounting s. r. o.
Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto
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