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Company data from Slovak public registers
Company financial profile・Company ID 51861381・Gaštanová 1273/84, 066 01 Humenné・Founded 2018
Turnover 2024
8,800 €
−20 %Profit 2024
−2,754 €
+56 %Assets
61 K €
−12 %Equity
−5,928 €
−87 %Debt ratio
109.8 %
+5.2 ppGross margin
53.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
+25 ppProfit / revenue
ROA
-4.5 %
+4.5 ppReturn on assets
ROE
46.5 %
−149 ppReturn on equity
Current ratio
0.91
−9.1 %Current assets / current liabilities
Earnings before tax
−2,414 €
+61 %Profit + income tax
Effective tax
-14.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−5,928 €
−4,842 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 11 K € | 8,800 € |
| Value added | 11 K € | −547 € | 2,309 € | 4,732 € |
| Operating revenue | 49 K € | 53 K € | 11 K € | 8,800 € |
| Profit after tax | −78 € | −2,438 € | −6,204 € | −2,754 € |
| Income tax | 203 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 74 K € | 69 K € | 61 K € |
| Non-current assets | 15 K € | 7,997 € | 1,700 € | 0 € |
| Property, plant and equipment | 15 K € | 7,997 € | 1,700 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 66 K € | 67 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,145 € | 24 K € | 4,206 € | −706 € |
| Financial accounts | 85 K € | 42 K € | 63 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 74 K € | 69 K € | 61 K € |
| Equity | 5,468 € | 3,030 € | −3,175 € | −5,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 485 € | 407 € | −2,032 € | −8,235 € |
| Profit/loss for the accounting period after tax | −78 € | −2,438 € | −6,204 € | −2,754 € |
| Liabilities | 100 K € | 71 K € | 72 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 66 K € | 67 K € | 67 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
17 registered activities
Address Gaštanová 1273/84, 06601 Humenné, Slovenská republika
Address Gaštanová 1273/84, 06601 Humenné, Slovenská republika
Registered in Business Register
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