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Company data from Slovak public registers
Company financial profile・Company ID 55664172・Třebíčska 1844/24, 06601 Humenné・Founded 2023
Turnover 2024
35 K €
+972 %Profit 2024
1,933 €
+294 %Assets
2,302 €
+113 %Equity
5,000 €
+330 %Debt ratio
52.7 %
−249 ppGross margin
40.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+36 ppProfit / revenue
ROA
84.0 %
+176 ppReturn on assets
ROE
38.7 %
−7.2 ppReturn on equity
Current ratio
1.90
+186 %Current assets / current liabilities
Earnings before tax
1,933 €
+294 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,090 €
+299 %Current assets − current liabilities
Revenue CAGR
972.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 3,294 € | 35 K € |
| Value added | 725 € | 14 K € |
| Operating revenue | 3,294 € | 35 K € |
| Profit after tax | −996 € | 1,933 € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 1,079 € | 2,302 € |
| 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 | 1,079 € | 2,302 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 774 € | 774 € |
| Financial accounts | 305 € | 1,528 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 1,079 € | 1,712 € |
| Equity | −2,173 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,173 € | 1,933 € |
| Liabilities | 3,252 € | 1,212 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,626 € | 1,212 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Třebíčska 1844/24, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/24, 06601 Humenné, Slovenská republika
Registered in Business Register
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