Company data from Slovak public registers
Company financial profile・Company ID 54352932・Dobrianskeho 1675/63, 06601 Humenné・Founded 2022
Turnover 2024
78 K €
+269 %Profit 2024
10 K €
+362 %Assets
52 K €
+317 %Equity
13 K €
+172 %Debt ratio
75.8 %
+13 ppGross margin
21.2 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+2.6 ppProfit / revenue
ROA
19.6 %
+1.9 ppReturn on assets
ROE
80.7 %
+33 ppReturn on equity
Current ratio
1.25
−24 %Current assets / current liabilities
Earnings before tax
13 K €
+387 %Profit + income tax
Effective tax
19.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
9,615 €
+99 %Current assets − current liabilities
Revenue CAGR
170.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 21 K € | 78 K € |
| Value added | −2,416 € | 2,668 € | 17 K € |
| Operating revenue | 11 K € | 21 K € | 78 K € |
| Profit after tax | −2,563 € | 2,206 € | 10 K € |
| Income tax | 0 € | 389 € | 2,447 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 2,701 € | 12 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 3,404 € |
| Property, plant and equipment | 0 € | 0 € | 3,404 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,701 € | 12 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 12 K € | 47 K € |
| Financial accounts | 2,621 € | 321 € | 1,521 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 2,701 € | 12 K € | 52 K € |
| Equity | 2,437 € | 4,643 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,563 € | −2,563 € |
| Profit/loss for the accounting period after tax | −2,563 € | 2,206 € | 10 K € |
| Liabilities | 264 € | 7,846 € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 6 € |
| Current liabilities | 74 € | 7,656 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 190 € | 190 € | 383 € |
Tax liability trend
10 registered activities
Address Dobrianskeho 63, 06601 Humenné, Slovenská republika
Address Dobrianskeho 63, 06601 Humenné, Slovenská republika
Registered in Business Register
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