Company data from Slovak public registers
Company financial profile・Company ID 52811701・Humenský Rokytov 42, 06713 Rokytov pri Humennom・Founded 2019
Turnover 2024
539 €
−98 %Profit 2024
228 €
+129 %Assets
5,965 €
−6.3 %Equity
5,925 €
+4.0 %Debt ratio
0.7 %
−9.8 ppGross margin
60.9 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
+46 ppProfit / revenue
ROA
3.8 %
+16 ppReturn on assets
ROE
3.8 %
+18 ppReturn on equity
Current ratio
149.13
+294 %Current assets / current liabilities
Earnings before tax
268 €
+134 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
5,925 €
−4.4 %Current assets − current liabilities
Revenue CAGR
-73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 103 K € | 24 K € | 539 € |
| Value added | 2,523 € | 449 € | −288 € | 328 € |
| Operating revenue | 127 K € | 103 K € | 24 K € | 539 € |
| Profit after tax | 1,830 € | 52 € | −781 € | 228 € |
| Income tax | 486 € | 48 € | 0 € | 40 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 6,365 € | 5,965 € |
| 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 € | 16 K € | 6,365 € | 5,965 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,019 € | 2,711 € | 50 € | 0 € |
| Financial accounts | 5,540 € | 13 K € | 6,315 € | 5,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 6,365 € | 5,965 € |
| Equity | 6,425 € | 6,478 € | 5,697 € | 5,925 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −405 € | 1,335 € | 1,384 € | 603 € |
| Profit/loss for the accounting period after tax | 1,830 € | 52 € | −781 € | 228 € |
| Liabilities | 6,134 € | 9,708 € | 668 € | 40 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 634 € | 4,208 € | 168 € | 40 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krótka 5A, 95-010 Stryków, Poľská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Krótka 5A, 95-010 Stryków, Poľská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
INVESTING TELE, s. r. o.
Humenský Rokytov 42, 06713 Rokytov pri Humennom
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