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Company data from Slovak public registers
Company financial profile・Company ID 54737346・Laborecká 1864/23, 06601 Humenné・Founded 2022
Turnover 2024
3,450 €
+116 %Profit 2024
2,232 €
+1,081 %Assets
8,177 €
+73 %Equity
6,946 €
+47 %Debt ratio
15.0 %
+15 ppGross margin
93.9 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.7 %
+53 ppProfit / revenue
ROA
27.3 %
+23 ppReturn on assets
ROE
32.1 %
+28 ppReturn on equity
Current ratio
6.94
Current assets / current liabilities
Earnings before tax
2,572 €
+1,261 %Profit + income tax
Effective tax
13.2 %
+13 ppIncome tax / earnings before tax
Net working capital
6,999 €
+48 %Current assets − current liabilities
Revenue CAGR
115.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,600 € | 3,450 € |
| Value added | −467 € | 189 € | 3,240 € |
| Operating revenue | 0 € | 1,600 € | 3,450 € |
| Profit after tax | −475 € | 189 € | 2,232 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,525 € | 4,714 € | 8,177 € |
| 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 | 4,525 € | 4,714 € | 8,177 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,525 € | 4,714 € | 8,177 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,525 € | 4,714 € | 8,177 € |
| Equity | 4,525 € | 4,714 € | 6,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −475 € | −325 € |
| Profit/loss for the accounting period after tax | −475 € | 189 € | 2,232 € |
| Liabilities | 0 € | 0 € | 1,231 € |
| Non-current liabilities | 0 € | 0 € | 3 € |
| Current liabilities | 0 € | 0 € | 1,178 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 50 € |
Tax liability trend
29 registered activities
Address Laborecká 1864/23, 06601 Humenné, Slovenská republika
Address Bieloruská 5191/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Laborecká 1864/23, 06601 Humenné, Slovenská republika
Address Bieloruská 5191/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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