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Company data from Slovak public registers
Company financial profile・Company ID 55404065・Šmidkeho 640/34, 066 01 Humenné・Founded 2023
Turnover 2024
38 K €
+224 %Profit 2024
9,293 €
+54 %Assets
22 K €
+86 %Equity
20 K €
+84 %Debt ratio
9.6 %
+0.7 ppGross margin
29.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
−27 ppProfit / revenue
ROA
41.4 %
−8.5 ppReturn on assets
ROE
45.7 %
−8.9 ppReturn on equity
Current ratio
10.47
−7.9 %Current assets / current liabilities
Earnings before tax
11 K €
+54 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
+84 %Current assets − current liabilities
Revenue CAGR
223.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 38 K € |
| Value added | 7,110 € | 11 K € |
| Operating revenue | 12 K € | 38 K € |
| Profit after tax | 6,031 € | 9,293 € |
| Income tax | 1,064 € | 1,640 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 12 K € | 22 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 | 12 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 700 € | 0 € |
| Financial accounts | 11 K € | 22 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € |
| Equity | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,729 € |
| Profit/loss for the accounting period after tax | 6,031 € | 9,293 € |
| Liabilities | 1,064 € | 2,145 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,064 € | 2,145 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Šmidkeho 640/34, 06601 Humenné, Slovenská republika
Address Šmidkeho 640/34, 06601 Humenné, Slovenská republika
Address Májová 744/28, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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