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Company data from Slovak public registers
Company financial profile・Company ID 54036372・SNP 6092/55, 06601 Humenné・Founded 2021
Turnover 2023
30 K €
Profit 2023
413 €
+2,165 %Net profit after taxAssetsexcl. VAT
466 €
−98 %Total assets, stated excl. VATEquity
393 €
+2,065 %Assets less external liabilitiesDebt ratio
15.6 %
+16 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
Profit margin
1.4 %
Profit / sales
ROA
88.6 %
+89 ppReturn on assets
ROE
105.1 %
+5.1 ppReturn on equity
Return on costs
1.4 %
+101 ppProfit / (revenue − profit)
Earnings before tax
486 €
+2,530 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Current ratio
6.39
Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € |
| Operating revenue | 0 € | 30 K € |
| Profit after tax | −20 € | 413 € |
| Income tax | 0 € | 73 € |
| Current income tax | 0 € | 73 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 |
|---|---|---|
| Revenue from main activity | 0 € | 0 € |
| Revenue from business activity | 0 € | 30 K € |
| Donations received | 0 € | 0 € |
| Contributions received | 0 € | 0 € |
| Membership fees | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € |
| Public collections | 0 € | 0 € |
| Grants | 0 € | 0 € |
| Total costs | 20 € | 30 K € |
| Costs of main activity | 0 € | 0 € |
| Costs of business activity | 20 € | 30 K € |
| Personnel costs | 0 € | 0 € |
| Contributions provided | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € |
| Profit/loss before tax | −20 € | 486 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 30 K € | 466 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 466 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 30 K € | 466 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 30 K € | 466 € |
| Equity | −20 € | 393 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −20 € |
| Profit/loss for the accounting period after tax | −20 € | 413 € |
| Liabilities | 0 € | 73 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 73 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 30 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address SNP 31, Humenné, Slovenská republika
Address Laborecká 59, Humenné, Slovenská republika
Address Jahodová 6, Topoľčany, Slovenská republika
No related persons are recorded.
4 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Register občianskych združení
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