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Company data from Slovak public registers
Company financial profile・Company ID 53915453・Nemocničná 5650/7, 06601 Humenné・Founded 2021
Turnover 2024
279 K €
+8.1 %Profit 2024
−7,919 €
−13,298 %Assets
163 K €
+37 %Equity
88 K €
+51 %Debt ratio
46.3 %
−4.8 ppGross margin
16.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−2.9 ppProfit / revenue
ROA
-4.8 %
−4.9 ppReturn on assets
ROE
-9.0 %
−9.1 ppReturn on equity
Current ratio
1.58
+101 %Current assets / current liabilities
Earnings before tax
−5,999 €
−1,819 %Profit + income tax
Effective tax
-32.0 %
−115 ppIncome tax / earnings before tax
Net working capital
17 K €
+547 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 216 K € | 258 K € | 278 K € |
| Value added | 7,630 € | 6,915 € | 32 K € | 46 K € |
| Operating revenue | 60 K € | 216 K € | 258 K € | 279 K € |
| Profit after tax | 446 € | 714 € | 60 € | −7,919 € |
| Income tax | 118 € | 236 € | 289 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,564 € | 50 K € | 119 K € | 163 K € |
| Non-current assets | 0 € | 45 K € | 105 K € | 117 K € |
| Property, plant and equipment | 0 € | 45 K € | 105 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,564 € | 4,633 € | 14 K € | 47 K € |
| Inventory | 0 € | 0 € | 12 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,855 € | 736 € | 1,363 € |
| Financial accounts | 5,564 € | 778 € | 1,149 € | 8,802 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,564 € | 50 K € | 119 K € | 163 K € |
| Equity | 5,446 € | 21 K € | 58 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 423 € | 1,101 € | 1,159 € |
| Profit/loss for the accounting period after tax | 446 € | 714 € | 60 € | −7,919 € |
| Liabilities | 118 € | 29 K € | 61 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 € | 455 € | 18 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 43 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Košická 2503/3, 06601 Humenné, Slovenská republika
Address Košická 2503/3, 06601 Humenné, Slovenská republika
Registered in Business Register
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