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Company data from Slovak public registers
Company financial profile・Company ID 55107567・Jókayho 208/7, 95101 Štitáre・Founded 2022
Turnover 2024
48 K €
+74 %Profit 2024
2,349 €
−67 %Assets
18 K €
−41 %Equity
14 K €
+19 %Debt ratio
18.0 %
−41 ppGross margin
17.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−21 ppProfit / revenue
ROA
13.3 %
−11 ppReturn on assets
ROE
16.3 %
−42 ppReturn on equity
Current ratio
3.49
+338 %Current assets / current liabilities
Earnings before tax
2,764 €
−67 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
4,500 €
+226 %Current assets − current liabilities
Revenue CAGR
74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 48 K € |
| Value added | 0 € | 10 K € | 8,532 € |
| Operating revenue | 0 € | 28 K € | 48 K € |
| Profit after tax | 0 € | 7,093 € | 2,349 € |
| Income tax | 0 € | 1,252 € | 415 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 30 K € | 18 K € |
| Non-current assets | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 6,308 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,195 € | 0 € |
| Financial accounts | 10 K € | 6,806 € | 6,308 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 30 K € | 18 K € |
| Equity | 5,000 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,093 € |
| Profit/loss for the accounting period after tax | 0 € | 7,093 € | 2,349 € |
| Liabilities | 5,000 € | 18 K € | 3,168 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 18 K € | 1,808 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mierová 1909/70, 06601 Humenné, Slovenská republika
Address Mierová 1909/70, 06601 Humenné, Slovenská republika
Registered in Business Register
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