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Company data from Slovak public registers
Company financial profile・Company ID 55326145・Námestie slobody 25, 06601 Humenné・Founded 2023
Turnover 2024
95 K €
+225 %Profit 2024
7,533 €
+121 %Assets
8,896 €
−5.7 %Equity
−23 K €
+25 %Debt ratio
359.8 %
−65 ppGross margin
41.8 %
+163 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+130 ppProfit / revenue
ROA
84.7 %
+463 ppReturn on assets
ROE
-32.6 %
−149 ppReturn on equity
Current ratio
0.03
−16 %Current assets / current liabilities
Earnings before tax
9,535 €
+127 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−31 K €
+20 %Current assets − current liabilities
Revenue CAGR
224.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 95 K € |
| Value added | −36 K € | 40 K € |
| Operating revenue | 29 K € | 95 K € |
| Profit after tax | −36 K € | 7,533 € |
| Income tax | 0 € | 2,002 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 9,430 € | 8,896 € |
| Non-current assets | 7,790 € | 7,790 € |
| Property, plant and equipment | 7,790 € | 7,790 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,640 € | 1,106 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 150 € |
| Financial accounts | 1,640 € | 956 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,430 € | 8,896 € |
| Equity | −31 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −36 K € |
| Profit/loss for the accounting period after tax | −36 K € | 7,533 € |
| Liabilities | 40 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 40 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tyršova 1707/6, 06601 Humenné, Slovenská republika
Address Tyršova 1707/6, 06601 Humenné, Slovenská republika
Registered in Business Register
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