Company data from Slovak public registers
Company financial profile・Company ID 52448304・Košická 2503/3, 06601 Humenné・Founded 2019
Turnover 2022
351 K €
+57 %Profit 2022
−4,436 €
−131 %Assets
163 K €
+10 %Equity
19 K €
−19 %Debt ratio
88.6 %
+4.2 ppGross margin
12.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−7.7 ppProfit / revenue
ROA
-2.7 %
−12 ppReturn on assets
ROE
-23.9 %
−86 ppReturn on equity
Current ratio
2.49
+61 %Current assets / current liabilities
Earnings before tax
−2,420 €
−113 %Profit + income tax
Effective tax
-83.3 %
−105 ppIncome tax / earnings before tax
Net working capital
69 K €
+81 %Current assets − current liabilities
Revenue CAGR
216.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 85 K € | 223 K € | 351 K € |
| Value added | −175 € | 12 K € | 35 K € | 42 K € |
| Operating revenue | 11 K € | 85 K € | 223 K € | 351 K € |
| Profit after tax | −269 € | 3,979 € | 14 K € | −4,436 € |
| Income tax | 0 € | 710 € | 3,896 € | 2,016 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 60 K € | 147 K € | 163 K € |
| Non-current assets | 0 € | 15 K € | 39 K € | 47 K € |
| Property, plant and equipment | 0 € | 15 K € | 39 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 45 K € | 109 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 37 K € | 67 K € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4 € | 7,746 € | 41 K € | 94 K € |
| Accruals and deferrals | 276 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 60 K € | 147 K € | 163 K € |
| Equity | 4,731 € | 8,710 € | 23 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −269 € | 3,511 € | 17 K € |
| Profit/loss for the accounting period after tax | −269 € | 3,979 € | 14 K € | −4,436 € |
| Liabilities | 7,811 € | 51 K € | 125 K € | 144 K € |
| Non-current liabilities | 0 € | 9 € | 27 K € | 25 K € |
| Current liabilities | 7,808 € | 38 K € | 71 K € | 46 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 14 K € | 27 K € | 64 K € |
| Short-term bank loans | 3 € | 3 € | 12 € | 4,268 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Habura 286, 06752 Habura, Slovenská republika
Address Habura 159, 06752 Habura, Slovenská republika
Address Habura 159, 06752 Habura, Slovenská republika
Address Habura 286, 06752 Habura, Slovenská republika
Registered in Business Register
1 entry from the business register
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