Company data from Slovak public registers
Company financial profile・Company ID 52174689・Jasenovská 2528, 066 01 Humenné・Founded 2019
Turnover 2024
500 K €
+3,233 %Profit 2024
126 K €
+1,650 %Assets
588 K €
+370 %Equity
151 K €
+505 %Debt ratio
74.3 %
−5.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−23 ppProfit / revenue
ROA
21.4 %
+16 ppReturn on assets
ROE
83.5 %
+55 ppReturn on equity
Current ratio
2.74
−100 %Current assets / current liabilities
Earnings before tax
158 K €
+2,095 %Profit + income tax
Effective tax
20.3 %
+20 ppIncome tax / earnings before tax
Net working capital
56 K €
−55 %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 € | 15 K € | 0 € |
| Value added | −1,439 € | −2,004 € | 13 K € | −405 € |
| Operating revenue | 0 € | 0 € | 15 K € | 500 K € |
| Profit after tax | −2,969 € | −3,091 € | 7,201 € | 126 K € |
| Income tax | 0 € | 0 € | 0 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 18 K € | 125 K € | 588 K € |
| Non-current assets | 7,273 € | 6,213 € | 0 € | 500 K € |
| Property, plant and equipment | 1,249 € | 189 € | 0 € | 0 € |
| Non-current intangible assets | 6,024 € | 6,024 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 500 K € |
| Current assets | 14 K € | 12 K € | 125 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 374 € | 202 € | 115 K € | 79 K € |
| Financial accounts | 13 K € | 11 K € | 9,664 € | 9,363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 125 K € | 588 K € |
| Equity | 21 K € | 18 K € | 25 K € | 151 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | −2,969 € | −6,060 € | 1,141 € |
| Profit/loss for the accounting period after tax | −2,969 € | −3,091 € | 7,201 € | 126 K € |
| Liabilities | 65 € | 98 € | 100 K € | 437 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 405 K € |
| Current liabilities | 65 € | 98 € | 187 € | 32 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
9 registered activities
Predseda predstavenstva
Address Terchovská 597/40, 90028 Zálesie, Slovenská republika
Jediný člen a predseda predstavenstva
Address Kukučínova 2042/3, 06901 Snina, Slovenská republika
Address Terchovská 597/40, 90028 Zálesie, Slovenská republika
Registered in Business Register
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