Company data from Slovak public registers
Company financial profile・Company ID 54559677・Košická 2503/9, 06601 Humenné・Founded 2022
Turnover 2024
40 K €
+4.6 %Profit 2024
8,791 €
+51 %Assets
26 K €
+85 %Equity
21 K €
+73 %Debt ratio
20.8 %
+5.7 ppGross margin
44.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+6.7 ppProfit / revenue
ROA
33.3 %
−7.5 ppReturn on assets
ROE
42.0 %
−6.1 ppReturn on equity
Current ratio
6.82
−18 %Current assets / current liabilities
Earnings before tax
10 K €
+51 %Profit + income tax
Effective tax
15.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+79 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 39 K € | 40 K € |
| Value added | 6,742 € | 15 K € | 18 K € |
| Operating revenue | 19 K € | 39 K € | 40 K € |
| Profit after tax | 1,292 € | 5,830 € | 8,791 € |
| Income tax | 228 € | 1,042 € | 1,603 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,985 € | 14 K € | 26 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 | 7,985 € | 14 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 2,989 € | 65 € |
| Financial accounts | 5,785 € | 11 K € | 26 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,985 € | 14 K € | 26 K € |
| Equity | 6,292 € | 12 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,292 € | 6,622 € |
| Profit/loss for the accounting period after tax | 1,292 € | 5,830 € | 8,791 € |
| Liabilities | 1,693 € | 2,165 € | 5,499 € |
| Non-current liabilities | 15 € | 40 € | 64 € |
| Current liabilities | 1,275 € | 1,722 € | 3,874 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 403 € | 403 € | 1,561 € |
Tax liability trend
10 registered activities
Address Košická 2503/9, 06601 Humenné, Slovenská republika
Address Košická 2503/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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