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Company data from Slovak public registers
Company financial profile・Company ID 54512409・Sídlisko Poľana 799/65, 06601 Humenné・Founded 2022
Turnover 2024
116 K €
+550 %Profit 2024
4,321 €
+3,976 %Assets
81 K €
+107 %Equity
9,718 €
+80 %Debt ratio
87.9 %
+1.8 ppGross margin
8.6 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.1 ppProfit / revenue
ROA
5.4 %
+5.1 ppReturn on assets
ROE
44.5 %
+43 ppReturn on equity
Current ratio
1.02
+7.9 %Current assets / current liabilities
Earnings before tax
5,584 €
+3,751 %Profit + income tax
Effective tax
22.6 %
−4.3 ppIncome tax / earnings before tax
Net working capital
1,260 €
+170 %Current assets − current liabilities
Revenue CAGR
192.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 113 K € |
| Value added | 343 € | 187 € | 9,725 € |
| Operating revenue | 13 K € | 18 K € | 116 K € |
| Profit after tax | 292 € | 106 € | 4,321 € |
| Income tax | 51 € | 39 € | 1,263 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 39 K € | 81 K € |
| Non-current assets | 0 € | 7,188 € | 19 K € |
| Property, plant and equipment | 0 € | 7,188 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 32 K € | 61 K € |
| Inventory | 0 € | 3,237 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 27 K € |
| Financial accounts | 999 € | 606 € | 18 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 39 K € | 81 K € |
| Equity | 5,292 € | 5,398 € | 9,718 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 277 € | 347 € |
| Profit/loss for the accounting period after tax | 292 € | 106 € | 4,321 € |
| Liabilities | 8,939 € | 34 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € |
| Current liabilities | 8,939 € | 34 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sídlisko Poľana 799/65, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 799/65, 06601 Humenné, Slovenská republika
Registered in Business Register
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