Company data from Slovak public registers
Company financial profile・Company ID 52835359・Sovietskych hrdinov 19, 06601 Humenné・Founded 2020
Turnover 2024
48 K €
+110 %Profit 2024
2,090 €
+631 %Assets
40 K €
+64 %Equity
8,823 €
+31 %Debt ratio
77.8 %
+5.6 ppGross margin
29.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.1 ppProfit / revenue
ROA
5.3 %
+4.1 ppReturn on assets
ROE
23.7 %
+19 ppReturn on equity
Current ratio
0.82
+33 %Current assets / current liabilities
Earnings before tax
2,459 €
+427 %Profit + income tax
Effective tax
15.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−3,807 €
+42 %Current assets − current liabilities
Revenue CAGR
107.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 29 K € | 23 K € | 48 K € |
| Value added | 9,875 € | 11 K € | 10 K € | 14 K € |
| Operating revenue | 43 K € | 29 K € | 23 K € | 48 K € |
| Profit after tax | 1,447 € | −6,304 € | 286 € | 2,090 € |
| Income tax | 255 € | 0 € | 181 € | 369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,808 € | 22 K € | 24 K € | 40 K € |
| Non-current assets | 2,423 € | 15 K € | 13 K € | 22 K € |
| Property, plant and equipment | 2,423 € | 15 K € | 13 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,385 € | 6,572 € | 11 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,268 € | 5,211 € | 8,507 € | 13 K € |
| Financial accounts | 1,117 € | 1,361 € | 2,331 € | 4,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,808 € | 22 K € | 24 K € | 40 K € |
| Equity | 4,997 € | −1,308 € | 6,733 € | 8,823 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,450 € | −504 € | 947 € | 1,233 € |
| Profit/loss for the accounting period after tax | 1,447 € | −6,304 € | 286 € | 2,090 € |
| Liabilities | 3,811 € | 23 K € | 17 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,345 € |
| Current liabilities | 3,811 € | 23 K € | 17 K € | 22 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
48 registered activities
Address Kurská 852/24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kurská 852/24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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