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Company data from Slovak public registers
Company financial profile・Company ID 53655303・Dobrianskeho 21, 06601 Humenné・Founded 2021
Turnover 2024
32 K €
−28 %Profit 2024
2,093 €
−2.5 %Assets
30 K €
+139 %Equity
10 K €
+25 %Debt ratio
64.7 %
+32 ppGross margin
65.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.7 ppProfit / revenue
ROA
7.0 %
−10 ppReturn on assets
ROE
20.0 %
−5.6 ppReturn on equity
Current ratio
2.89
−6.1 %Current assets / current liabilities
Earnings before tax
2,462 €
−2.5 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,669 €
−8.6 %Current assets − current liabilities
Revenue CAGR
90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,532 € | 29 K € | 44 K € | 32 K € |
| Value added | 207 € | 4,818 € | 30 K € | 21 K € |
| Operating revenue | 4,532 € | 29 K € | 44 K € | 32 K € |
| Profit after tax | 176 € | 1,071 € | 2,147 € | 2,093 € |
| Income tax | 31 € | 189 € | 379 € | 369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,176 € | 7,762 € | 12 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,176 € | 7,762 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 652 € | 2,322 € | 8,997 € | 9,570 € |
| Financial accounts | 4,524 € | 5,440 € | 3,447 € | 2,167 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,176 € | 7,762 € | 12 K € | 30 K € |
| Equity | 5,176 € | 6,247 € | 8,394 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 176 € | 1,247 € | 3,394 € |
| Profit/loss for the accounting period after tax | 176 € | 1,071 € | 2,147 € | 2,093 € |
| Liabilities | 0 € | 1,515 € | 4,050 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,515 € | 4,050 € | 4,068 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dobrianskeho 21, 06601 Humenné, Slovenská republika
Address Mierová 68, 06601 Humenné, Slovenská republika
Address Dobrianskeho 21, 06601 Humenné, Slovenská republika
Address Mierová 68, 06601 Humenné, Slovenská republika
Registered in Business Register
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