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Company data from Slovak public registers
Company financial profile・Company ID 53798899・Poľana 827/16, 06601 Humenné・Founded 2021
Turnover 2024
111 K €
−3.7 %Profit 2024
−2,411 €
−131 %Assets
120 K €
+15 %Equity
18 K €
−12 %Debt ratio
85.3 %
+4.6 ppGross margin
13.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−9.1 ppProfit / revenue
ROA
-2.0 %
−9.6 ppReturn on assets
ROE
-13.6 %
−53 ppReturn on equity
Current ratio
0.83
+0.3 %Current assets / current liabilities
Earnings before tax
−1,451 €
−115 %Profit + income tax
Effective tax
-66.2 %
−86 ppIncome tax / earnings before tax
Net working capital
−16 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
155.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,660 € | 147 K € | 115 K € | 111 K € |
| Value added | −13 K € | 40 K € | 25 K € | 15 K € |
| Operating revenue | 6,660 € | 147 K € | 115 K € | 111 K € |
| Profit after tax | −17 K € | 24 K € | 7,904 € | −2,411 € |
| Income tax | 0 € | 3,017 € | 2,003 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 107 K € | 104 K € | 120 K € |
| Non-current assets | 54 K € | 43 K € | 35 K € | 42 K € |
| Property, plant and equipment | 54 K € | 43 K € | 35 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 64 K € | 70 K € | 78 K € |
| Inventory | 11 K € | 6,669 € | 897 € | 3,681 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 47 K € | 29 K € |
| Financial accounts | 15 K € | 37 K € | 22 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 107 K € | 104 K € | 120 K € |
| Equity | −12 K € | 12 K € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | 6,712 € | 15 K € |
| Profit/loss for the accounting period after tax | −17 K € | 24 K € | 7,904 € | −2,411 € |
| Liabilities | 112 K € | 95 K € | 84 K € | 102 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 8,669 € |
| Current liabilities | 100 K € | 95 K € | 84 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Košická 17180/49, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšný Kazimír 42, 09409 Vyšný Kazimír, Slovenská republika
Address Košická 17180/49, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšný Kazimír 42, 094909 Vyšný Kazimír, Slovenská republika
Registered in Business Register
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