Company data from Slovak public registers
Company financial profile・Company ID 52032868・Třebičská 1844/23, 06601 Humenné・Founded 2018
Turnover 2024
4,065 €
Profit 2024
2,636 €
Assets
8,306 €
+66 %Equity
7,636 €
+53 %Debt ratio
8.1 %
+8.1 ppGross margin
76.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.8 %
Profit / revenue
ROA
31.7 %
+32 ppReturn on assets
ROE
34.5 %
+35 ppReturn on equity
Current ratio
12.40
Current assets / current liabilities
Earnings before tax
3,101 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,636 €
+53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 4,065 € |
| Value added | 0 € | 0 € | 0 € | 3,115 € |
| Operating revenue | 0 € | 0 € | 0 € | 4,065 € |
| Profit after tax | 0 € | 0 € | 0 € | 2,636 € |
| Income tax | 0 € | 0 € | 0 € | 465 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 8,306 € |
| 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 | 5,000 € | 5,000 € | 5,000 € | 8,306 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,855 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 6,451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 8,306 € |
| Equity | 5,000 € | 5,000 € | 5,000 € | 7,636 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 2,636 € |
| Liabilities | 0 € | 0 € | 0 € | 670 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 670 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Třebičská 1844/23, 06601 Humenné, Slovenská republika
Address Třebičská 1844/23, 06601 Humenné, Slovenská republika
Registered in Business Register
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