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Company data from Slovak public registers
Company financial profile・Company ID 53893999・Třebíčska 1844/2, 06601 Humenné・Founded 2021
Turnover 2023
80 K €
+166 %Profit 2023
6,815 €
+214 %Assets
38 K €
+310 %Equity
14 K €
+95 %Debt ratio
63.3 %
+40 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+1.3 ppProfit / revenue
ROA
17.9 %
−5.5 ppReturn on assets
ROE
48.7 %
+18 ppReturn on equity
Current ratio
1.58
−64 %Current assets / current liabilities
Earnings before tax
8,652 €
+239 %Profit + income tax
Effective tax
21.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+95 %Current assets − current liabilities
Revenue CAGR
296.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 5,097 € | 30 K € | 80 K € |
| Value added | −3 € | 30 K € | 80 K € |
| Operating revenue | 5,097 € | 30 K € | 80 K € |
| Profit after tax | −3 € | 2,169 € | 6,815 € |
| Income tax | 0 € | 383 € | 1,837 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,097 € | 9,284 € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,097 € | 9,284 € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 1,200 € | 27 K € |
| Financial accounts | 5,031 € | 8,084 € | 12 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,097 € | 9,284 € | 38 K € |
| Equity | 4,997 € | 7,166 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3 € | 2,166 € |
| Profit/loss for the accounting period after tax | −3 € | 2,169 € | 6,815 € |
| Liabilities | 100 € | 2,118 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 2,118 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Třebíčska 1844/2, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/2, 06601 Humenné, Slovenská republika
Registered in Business Register
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