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Company data from Slovak public registers
Company financial profile・Company ID 55197582・Krátka 1468/13, 06601 Humenné・Founded 2023
Turnover 2024
111 K €
+201 %Profit 2024
15 K €
+138 %Assets
51 K €
+183 %Equity
21 K €
+87 %Debt ratio
59.4 %
+21 ppGross margin
79.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−3.5 ppProfit / revenue
ROA
28.6 %
−5.4 ppReturn on assets
ROE
70.4 %
+15 ppReturn on equity
Current ratio
0.56
−78 %Current assets / current liabilities
Earnings before tax
19 K €
+161 %Profit + income tax
Effective tax
22.9 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−13 K €
−226 %Current assets − current liabilities
Revenue CAGR
200.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 111 K € |
| Value added | 25 K € | 88 K € |
| Operating revenue | 37 K € | 111 K € |
| Profit after tax | 6,168 € | 15 K € |
| Income tax | 1,115 € | 4,357 € |
| Current income tax | 1,115 € | 4,357 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 18 K € | 51 K € |
| Non-current assets | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,690 € | 9,734 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,934 € | 7,097 € |
| Accruals and deferrals | 526 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 18 K € | 51 K € |
| Equity | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,169 € |
| Profit/loss for the accounting period after tax | 6,168 € | 15 K € |
| Liabilities | 6,982 € | 30 K € |
| Non-current liabilities | 30 € | 153 € |
| Current liabilities | 6,952 € | 30 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
107 registered activities
Address Krátka 1468/13, 06601 Humenné, Slovenská republika
Address Krátka 1468/13, 06601 Humenné, Slovenská republika
Address Krátka 1468/13, 06601 Humenné, Slovenská republika
Address Krátka 1468/13, 06601 Humenné, Slovenská republika
Registered in Business Register
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