Company data from Slovak public registers
Company financial profile・Company ID 52621332・Hrnčiarska 1702/4, 066 01 Humenné・Founded 2019
Turnover 2024
5,208 €
−64 %Profit 2024
−7,455 €
−422 %Assets
23 K €
−16 %Equity
−14 K €
−114 %Debt ratio
160.7 %
+37 ppGross margin
2.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.1 %
−133 ppProfit / revenue
ROA
-32.4 %
−27 ppReturn on assets
ROE
53.4 %
+31 ppReturn on equity
Current ratio
0.12
+91 %Current assets / current liabilities
Earnings before tax
−7,115 €
−398 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−33 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € | 15 K € | 5,208 € |
| Value added | 1,369 € | −2,714 € | 4,389 € | 106 € |
| Operating revenue | 20 K € | 16 K € | 15 K € | 5,208 € |
| Profit after tax | −1,292 € | −3,208 € | −1,429 € | −7,455 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,178 € | 3,383 € | 27 K € | 23 K € |
| Non-current assets | 3,486 € | 3,486 € | 25 K € | 18 K € |
| Property, plant and equipment | 3,486 € | 3,486 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 547 € | −112 € | 2,110 € | 4,401 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 105 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 547 € | −112 € | 2,005 € | 4,401 € |
| Accruals and deferrals | 145 € | 9 € | 0 € | 222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,178 € | 3,383 € | 27 K € | 23 K € |
| Equity | −1,878 € | −5,086 € | −6,515 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,586 € | −6,878 € | −10 K € | −12 K € |
| Profit/loss for the accounting period after tax | −1,292 € | −3,208 € | −1,429 € | −7,455 € |
| Liabilities | 6,056 € | 8,469 € | 34 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,056 € | 8,469 € | 34 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hrnčiarska 1702/4, 06601 Humenné, Slovenská republika
Address Hrnčiarska 1702/4, 06601 Humenné, Slovenská republika
Registered in Business Register
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