Company data from Slovak public registers
Company financial profile・Company ID 52113477・Starinská 29, 06601 Humenné・Founded 2019
Turnover 2024
12 K €
Profit 2024
3,726 €
+324 %Assets
25 K €
+30 %Equity
11 K €
+53 %Debt ratio
57.5 %
−6.4 ppGross margin
47.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
Profit / revenue
ROA
14.7 %
+23 ppReturn on assets
ROE
34.6 %
+58 ppReturn on equity
Current ratio
1.74
+11 %Current assets / current liabilities
Earnings before tax
4,090 €
+346 %Profit + income tax
Effective tax
8.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+53 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 24 K € | 0 € | 12 K € |
| Value added | 2,274 € | 2,469 € | 0 € | 5,847 € |
| Operating revenue | 17 K € | 24 K € | 0 € | 12 K € |
| Profit after tax | 613 € | 780 € | −1,663 € | 3,726 € |
| Income tax | 108 € | 138 € | 0 € | 364 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 19 K € | 19 K € | 25 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 | 13 K € | 19 K € | 19 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,625 € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 5,014 € | 5,417 € | 5,418 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 19 K € | 19 K € | 25 K € |
| Equity | 7,929 € | 8,709 € | 7,046 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,316 € | 2,929 € | 3,709 € | 2,046 € |
| Profit/loss for the accounting period after tax | 613 € | 780 € | −1,663 € | 3,726 € |
| Liabilities | 4,710 € | 11 K € | 12 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,721 € | 11 K € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −11 € | −11 € | −11 € | −11 € |
Tax liability trend
5 registered activities
Address Starinská 29, 06601 Humenné, Slovenská republika
Address Starinská 29, 06601 Humenné, Slovenská republika
Registered in Business Register
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