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Company data from Slovak public registers
Company financial profile・Company ID 53701526・Štefánikova 2326/22, 066 01 Humenné・Founded 2021
Turnover 2024
46 K €
+22 %Profit 2024
28 K €
+5.0 %Assets
133 K €
+27 %Equity
101 K €
+38 %Debt ratio
23.6 %
−5.9 ppGross margin
71.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.4 %
−9.6 ppProfit / revenue
ROA
21.0 %
−4.5 ppReturn on assets
ROE
27.5 %
−8.6 ppReturn on equity
Current ratio
4.24
+25 %Current assets / current liabilities
Earnings before tax
33 K €
+5.0 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
101 K €
+38 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 38 K € | 38 K € | 46 K € |
| Value added | 18 K € | 32 K € | 31 K € | 33 K € |
| Operating revenue | 20 K € | 38 K € | 38 K € | 46 K € |
| Profit after tax | 15 K € | 27 K € | 27 K € | 28 K € |
| Income tax | 2,673 € | 4,733 € | 4,692 € | 4,925 € |
| Current income tax | 2,673 € | 4,733 € | 4,692 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 78 K € | 104 K € | 133 K € |
| 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 | 49 K € | 78 K € | 104 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,436 € | 1,320 € | 7,100 € | 8,092 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 46 K € | 76 K € | 97 K € | 125 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 78 K € | 104 K € | 133 K € |
| Equity | 20 K € | 47 K € | 74 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 15 K € | 42 K € | 69 K € |
| Profit/loss for the accounting period after tax | 15 K € | 27 K € | 27 K € | 28 K € |
| Liabilities | 29 K € | 31 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 31 K € | 31 K € | 31 K € |
| Short-term financial assistance | 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 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Čsl. armády 1898/65, 06601 Humenné, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Registered in Business Register
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