Company data from Slovak public registers
Company financial profile・Company ID 53515722・Pod Krámovou 1022/3, 06601 Humenné・Founded 2020
Turnover 2024
1.45 M €
+132 %Profit 2024
110 K €
+502 %Assets
436 K €
+187 %Equity
143 K €
+331 %Debt ratio
67.2 %
−11 ppGross margin
15.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+4.7 ppProfit / revenue
ROA
25.2 %
+13 ppReturn on assets
ROE
76.8 %
+22 ppReturn on equity
Current ratio
1.63
−45 %Current assets / current liabilities
Earnings before tax
145 K €
+460 %Profit + income tax
Effective tax
24.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
95 K €
+53 %Current assets − current liabilities
Revenue CAGR
260.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 946 K € | 624 K € | 1.44 M € |
| Value added | 7,366 € | 31 K € | 94 K € | 226 K € |
| Operating revenue | 31 K € | 950 K € | 624 K € | 1.45 M € |
| Profit after tax | 6,227 € | 8,703 € | 18 K € | 110 K € |
| Income tax | 1,099 € | 8,707 € | 7,720 € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 116 K € | 152 K € | 436 K € |
| Non-current assets | 0 € | 57 K € | 58 K € | 189 K € |
| Property, plant and equipment | 0 € | 57 K € | 58 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 59 K € | 94 K € | 247 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −44 K € | −28 K € | 33 K € |
| Financial accounts | 21 K € | 104 K € | 122 K € | 214 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 116 K € | 152 K € | 436 K € |
| Equity | 6,227 € | 15 K € | 33 K € | 143 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,227 € | 15 K € | 33 K € |
| Profit/loss for the accounting period after tax | 6,227 € | 8,703 € | 18 K € | 110 K € |
| Liabilities | 15 K € | 101 K € | 119 K € | 293 K € |
| Non-current liabilities | 0 € | 68 K € | 87 K € | 74 K € |
| Current liabilities | 15 K € | 33 K € | 32 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 1,971 € |
Tax liability trend
26 registered activities
Address Pod Krámovou 1022/3, 06601 Humenné, Slovenská republika
Address Pod Krámovou 1022/3, 06601 Humenné, Slovenská republika
Address Pod Krámovou 1022/3, 06601 Humenné, Slovenská republika
Address Pod Krámovou 1022/3, 06601 Humenné, Slovenská republika
Registered in Business Register
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