Company data from Slovak public registers
Company financial profile・Company ID 53036361・Družstevná 22, 066 01 Humenné・Founded 2020
Turnover 2024
316 K €
−74 %Profit 2024
130 K €
+4.0 %Assets
482 K €
−62 %Equity
194 K €
+201 %Debt ratio
59.7 %
+6.1 ppGross margin
54.4 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+31 ppProfit / revenue
ROA
26.9 %
+17 ppReturn on assets
ROE
66.8 %
−127 ppReturn on equity
Current ratio
1.63
−12 %Current assets / current liabilities
Earnings before tax
151 K €
−2.0 %Profit + income tax
Effective tax
14.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
172 K €
−69 %Current assets − current liabilities
Revenue CAGR
149.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 268 K € | 1.22 M € | 316 K € |
| Value added | 6,301 € | −71 K € | 165 K € | 172 K € |
| Operating revenue | 69 K € | 268 K € | 1.22 M € | 316 K € |
| Profit after tax | 4,182 € | −71 K € | 125 K € | 130 K € |
| Income tax | 1,111 € | 0 € | 29 K € | 21 K € |
| Current income tax | 1,111 € | 0 € | 29 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 455 K € | 1.26 M € | 482 K € |
| Non-current assets | 0 € | 1,156 € | 47 K € | 35 K € |
| Property, plant and equipment | 0 € | 1,156 € | 47 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 453 K € | 1.21 M € | 447 K € |
| Inventory | 56 K € | 172 K € | 229 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,934 € | 73 K € | 72 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,501 € | 208 K € | 907 K € | 164 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 455 K € | 1.26 M € | 482 K € |
| Equity | 11 K € | −60 K € | 64 K € | 194 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 | 1,750 € | 5,932 € | −65 K € | 59 K € |
| Profit/loss for the accounting period after tax | 4,182 € | −71 K € | 125 K € | 130 K € |
| Liabilities | 56 K € | 317 K € | 674 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 13 K € |
| Current liabilities | 56 K € | 317 K € | 653 K € | 275 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 € | 198 K € | 518 K € | 0 € |
Tax liability trend
23 registered activities
Address Macharova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Macharova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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