Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54382980・Námestie slobody 13/25, 06601 Humenné・Founded 2022
Turnover 2024
90 K €
−32 %Profit 2024
4,151 €
−74 %Assets
65 K €
−8.5 %Equity
39 K €
+10.0 %Debt ratio
40.1 %
−10 ppGross margin
2.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−7.3 ppProfit / revenue
ROA
6.4 %
−16 ppReturn on assets
ROE
10.6 %
−34 ppReturn on equity
Current ratio
2.50
+25 %Current assets / current liabilities
Earnings before tax
5,255 €
−74 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
39 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 133 K € | 87 K € |
| Value added | 17 K € | 20 K € | 2,134 € |
| Operating revenue | 29 K € | 133 K € | 90 K € |
| Profit after tax | 15 K € | 16 K € | 4,151 € |
| Income tax | 2,582 € | 4,235 € | 1,104 € |
| Current income tax | 2,582 € | 4,235 € | 1,104 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 26 K € | 71 K € | 65 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 | 26 K € | 71 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,703 € | 19 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 52 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 71 K € | 65 K € |
| Equity | 20 K € | 36 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 732 € | 732 € |
| Profit/loss of previous years | 0 € | 14 K € | 29 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 4,151 € |
| Liabilities | 6,261 € | 36 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,261 € | 36 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prof. Hlaváča 1887/10, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1887/10, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
