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Company data from Slovak public registers
Company financial profile・Company ID 54870101・Mierová 6178/15A, 06601 Humenné・Founded 2022
Turnover 2024
59 K €
+53 %Profit 2024
−17 K €
−2,300 %Assets
12 K €
−36 %Equity
−11 K €
−293 %Debt ratio
192.8 %
+124 ppGross margin
-6.9 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
−31 ppProfit / revenue
ROA
-141.0 %
−145 ppReturn on assets
ROE
151.8 %
+139 ppReturn on equity
Current ratio
0.52
−64 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,865 %Profit + income tax
Effective tax
-6.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−11 K €
−291 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 59 K € |
| Value added | 17 K € | −4,038 € |
| Operating revenue | 38 K € | 59 K € |
| Profit after tax | 768 € | −17 K € |
| Income tax | 135 € | 960 € |
| Current income tax | 135 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 19 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 12 K € |
| Inventory | 0 € | 2,445 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,647 € |
| Current financial assets | 0 € | — |
| Financial accounts | 19 K € | 6,894 € |
| Accruals and deferrals | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € |
| Equity | 5,768 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 729 € |
| Profit/loss for the accounting period after tax | 768 € | −17 K € |
| Liabilities | 13 K € | 23 K € |
| Non-current liabilities | 60 € | 0 € |
| Current liabilities | 13 K € | 23 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
30 registered activities
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Address Kukučínova 2044/5, 06901 Snina, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Address Kukučínova 2044/5, 06901 Snina, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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