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Company data from Slovak public registers
Company financial profile・Company ID 54431794・Sovietskych hrdinov 19, 06601 Humenné・Founded 2022
Turnover 2024
39 K €
−21 %Profit 2024
−2,101 €
−156 %Assets
31 K €
−25 %Equity
15 K €
−13 %Debt ratio
52.4 %
−6.7 ppGross margin
100.0 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−13 ppProfit / revenue
ROA
-6.8 %
−16 ppReturn on assets
ROE
-14.4 %
−37 ppReturn on equity
Current ratio
0.42
+18 %Current assets / current liabilities
Earnings before tax
−1,761 €
−140 %Profit + income tax
Effective tax
-19.3 %
−35 ppIncome tax / earnings before tax
Net working capital
−8,568 €
+45 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 50 K € | 39 K € |
| Value added | 23 K € | 27 K € | 39 K € |
| Operating revenue | 33 K € | 50 K € | 39 K € |
| Profit after tax | 7,957 € | 3,764 € | −2,101 € |
| Income tax | 1,404 € | 684 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 41 K € | 31 K € |
| Non-current assets | 9,172 € | 32 K € | 24 K € |
| Property, plant and equipment | 9,172 € | 32 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,641 € | 8,679 € | 6,257 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,483 € | 3,377 € | 1,808 € |
| Financial accounts | 3,158 € | 5,302 € | 4,449 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 41 K € | 31 K € |
| Equity | 13 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,457 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,957 € | 3,764 € | −2,101 € |
| Liabilities | 2,856 € | 24 K € | 16 K € |
| Non-current liabilities | 0 € | 8 € | 8 € |
| Current liabilities | 2,856 € | 24 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,250 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kurská 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kurská 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Upratovanie čistenie s.r.o.
Sovietskych hrdinov 19, 06601 Humenné
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