Company data from Slovak public registers
Company financial profile・Company ID 51972336・Orechová 2334/10, 066 01 Humenné・Founded 2018
Turnover 2024
22 K €
−76 %Profit 2024
−3,928 €
+80 %Assets
53 K €
+7.3 %Equity
−6,557 €
−149 %Debt ratio
112.5 %
+7.1 ppGross margin
6.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
+3.8 ppProfit / revenue
ROA
-7.5 %
+33 ppReturn on assets
ROE
59.9 %
−694 ppReturn on equity
Current ratio
0.71
+9.3 %Current assets / current liabilities
Earnings before tax
−3,588 €
+82 %Profit + income tax
Effective tax
-9.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 290 K € | 63 K € | 22 K € |
| Value added | 9,772 € | 12 K € | 3,206 € | 1,309 € |
| Operating revenue | 590 K € | 291 K € | 90 K € | 22 K € |
| Profit after tax | 673 € | 3,097 € | −20 K € | −3,928 € |
| Income tax | 304 € | 689 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 48 K € | 49 K € | 53 K € |
| Non-current assets | 14 K € | 23 K € | 16 K € | 12 K € |
| Property, plant and equipment | 14 K € | 13 K € | 8,424 € | 5,616 € |
| Non-current intangible assets | 0 € | 9,914 € | 7,922 € | 5,930 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 25 K € | 33 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,833 € | 5,226 € | 338 € | 28 € |
| Financial accounts | 70 K € | 20 K € | 32 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 48 K € | 49 K € | 53 K € |
| Equity | 14 K € | 17 K € | −2,630 € | −6,557 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,918 € | 8,591 € | 12 K € | −8,129 € |
| Profit/loss for the accounting period after tax | 673 € | 3,097 € | −20 K € | −3,928 € |
| Liabilities | 79 K € | 31 K € | 52 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 30 K € | 50 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 543 € | 1,289 € | 1,593 € | 1,593 € |
Tax liability trend
12 registered activities
Address Orechová 2334/10, 06601 Humenné, Slovenská republika
Address Orechová 2334/10, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/23, 06601 Humenné, Slovenská republika
Address Orechová 2334/10, 06601 Humenné, Slovenská republika
Address Orechová 2334/10, 06601 Humenné, Slovenská republika
Address Orechová 2334/10, 06601 Humenné, Slovenská republika
Address Orechová 2334/10, 06601 Humenné, Slovenská republika
Address Orechová 2334/10, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/23, 06601 Humenné, Slovenská republika
Registered in Business Register
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