Company data from Slovak public registers
Company financial profile・Company ID 51475588・Kudlovská 240/55, 06601 Humenné・Founded 2018
Turnover 2024
109 K €
+17 %Profit 2024
−58 K €
−0.6 %Assets
108 K €
+13 %Equity
−204 K €
−40 %Debt ratio
288.8 %
+36 ppGross margin
-23.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.4 %
+8.8 ppProfit / revenue
ROA
-53.9 %
+6.7 ppReturn on assets
ROE
28.5 %
−11 ppReturn on equity
Current ratio
0.35
−13 %Current assets / current liabilities
Earnings before tax
−57 K €
+1.1 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−204 K €
−40 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 56 K € | 79 K € | 104 K € |
| Value added | −19 K € | −45 K € | −35 K € | −24 K € |
| Operating revenue | 65 K € | 56 K € | 93 K € | 109 K € |
| Profit after tax | −20 K € | −46 K € | −58 K € | −58 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 5,932 € | 95 K € | 108 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 | 30 K € | 5,932 € | 95 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 89 K € | 95 K € | 108 K € |
| Financial accounts | 8,815 € | −83 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 5,932 € | 95 K € | 108 K € |
| Equity | −42 K € | −88 K € | −146 K € | −204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −48 K € | −93 K € | −151 K € |
| Profit/loss for the accounting period after tax | −20 K € | −46 K € | −58 K € | −58 K € |
| Liabilities | 72 K € | 94 K € | 241 K € | 312 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 94 K € | 241 K € | 312 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kudlovská 240/55, 06601 Humenné, Slovenská republika
Address Kudlovská 240/55, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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