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Company data from Slovak public registers
Company financial profile・Company ID 52472124・Partizánska 2505/25, 066 01 Humenné・Founded 2019
Turnover 2023
1.4 M €
+535 %Profit 2023
3,464 €
+3,585 %Assets
318 K €
+225 %Equity
46 K €
+8.2 %Debt ratio
85.6 %
+29 ppGross margin
4.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
7.6 %
+7.4 ppReturn on equity
Current ratio
1.21
−45 %Current assets / current liabilities
Earnings before tax
5,561 €
+391 %Profit + income tax
Effective tax
37.7 %
−54 ppIncome tax / earnings before tax
Net working capital
48 K €
+14 %Current assets − current liabilities
Revenue CAGR
170.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 216 K € | 221 K € | 1.4 M € |
| Value added | 5,469 € | 33 K € | 43 K € | 61 K € |
| Operating revenue | 152 K € | 216 K € | 221 K € | 1.4 M € |
| Profit after tax | 91 € | 12 K € | 94 € | 3,464 € |
| Income tax | 33 € | 3,550 € | 1,038 € | 2,097 € |
| Current income tax | 33 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 101 K € | 98 K € | 318 K € |
| Non-current assets | 9,792 € | 28 K € | 20 K € | 33 K € |
| Property, plant and equipment | 9,792 € | 28 K € | 20 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 72 K € | 78 K € | 284 K € |
| Inventory | 8,505 € | 0 € | 26 K € | 7,325 € |
| Non-current receivables | 0 € | 17 K € | 200 € | 9,075 € |
| Current receivables | 9,442 € | 14 K € | 34 K € | 198 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 42 K € | 18 K € | 70 K € |
| Accruals and deferrals | 137 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 101 K € | 98 K € | 318 K € |
| Equity | 5,048 € | 17 K € | 42 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −43 € | 43 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 91 € | 12 K € | 94 € | 3,464 € |
| Liabilities | 37 K € | 83 K € | 55 K € | 272 K € |
| Non-current liabilities | 6,014 € | 23 K € | 17 K € | 35 K € |
| Current liabilities | 25 K € | 56 K € | 36 K € | 236 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 1,060 € |
| Short-term bank loans | 5,956 € | 4,188 € | 2,556 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Partizánska 2505/25, 06601 Humenné, Slovenská republika
Address Partizánska 2505/25, 06601 Humenné, Slovenská republika
Registered in Business Register
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