Company data from Slovak public registers
Company financial profile・Company ID 54184622・Humenský Rokytov 42, 067 13 Rokytov pri Humennom・Founded 2021
Turnover 2022
886 €
Profit 2022
480 €
+420 %Assets
5,650 €
+16 %Equity
5,330 €
+9.9 %Debt ratio
5.7 %
+5.7 ppGross margin
67.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.2 %
Profit / revenue
ROA
8.5 %
+12 ppReturn on assets
ROE
9.0 %
+12 ppReturn on equity
Current ratio
17.66
Current assets / current liabilities
Earnings before tax
600 €
+500 %Profit + income tax
Effective tax
20.0 %
+20 ppIncome tax / earnings before tax
Net working capital
5,330 €
+9.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 886 € |
| Value added | −150 € | 601 € |
| Operating revenue | 0 € | 886 € |
| Profit after tax | −150 € | 480 € |
| Income tax | 0 € | 120 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,850 € | 5,650 € |
| 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 | 4,850 € | 5,650 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 896 € |
| Financial accounts | 4,850 € | 4,754 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,850 € | 5,650 € |
| Equity | 4,850 € | 5,330 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € |
| Profit/loss for the accounting period after tax | −150 € | 480 € |
| Liabilities | 0 € | 320 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 320 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address ul. Jaworowa 2, 05-126 Michalow Grabina, Poľská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address ul. Jaworowa 2, 05-126 Michalow Grabina, Poľská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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