Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52012395・SNP 2508/16, 066 01 Humenné・Founded 2018
Turnover 2023
320 K €
+9.3 %Profit 2023
14 K €
+19 %Assets
123 K €
+33 %Equity
57 K €
+90 %Debt ratio
53.2 %
−14 ppGross margin
10.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.3 ppProfit / revenue
ROA
11.2 %
−1.3 ppReturn on assets
ROE
23.9 %
−14 ppReturn on equity
Current ratio
8.69
+7.8 %Current assets / current liabilities
Earnings before tax
17 K €
+28 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
106 K €
+35 %Current assets − current liabilities
Revenue CAGR
113.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 98 K € | 289 K € | 317 K € |
| Value added | 11 K € | 37 K € | 28 K € | 34 K € |
| Operating revenue | 35 K € | 100 K € | 292 K € | 320 K € |
| Profit after tax | 2,690 € | 11 K € | 12 K € | 14 K € |
| Income tax | 715 € | 1,629 € | 2,035 € | 3,647 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 32 K € | 92 K € | 123 K € |
| Non-current assets | 2,336 € | 2,336 € | 2,336 € | 2,336 € |
| Property, plant and equipment | 2,336 € | 2,336 € | 2,336 € | 2,336 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 30 K € | 90 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 5,226 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,145 € | 22 K € | 77 K € | 68 K € |
| Financial accounts | 11 K € | 7,697 € | 13 K € | 47 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 32 K € | 92 K € | 123 K € |
| Equity | 7,451 € | 19 K € | 30 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −239 € | 2,451 € | 14 K € | 39 K € |
| Profit/loss for the accounting period after tax | 2,690 € | 11 K € | 12 K € | 14 K € |
| Liabilities | 10 K € | 14 K € | 62 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 51 K € | 51 K € |
| Current liabilities | 10 K € | 14 K € | 11 K € | 14 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
24 registered activities
Address SNP 2508/16, 06601 Humenné, Slovenská republika
Address SNP 2508/16, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
