Company data from Slovak public registers
Company financial profile・Company ID 31722407・Sokolovská 2, 06601 Humenné・Founded 1996
Turnover 2024
0 €
Profit 2024
0 €
Assets
110 K €
+0.0 %Equity
−666 K €
+0.0 %Debt ratio
703.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−769 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−674 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-603.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 110 K € | 110 K € | 110 K € |
| Non-current assets | 104 K € | 104 K € | 104 K € | 104 K € |
| Property, plant and equipment | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Current assets | 6,601 € | 6,601 € | 6,601 € | 6,601 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,927 € | 5,927 € | 5,927 € | 5,927 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 674 € | 674 € | 674 € | 674 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 110 K € | 110 K € | 110 K € |
| Equity | −666 K € | −666 K € | −666 K € | −666 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −709 K € | −709 K € | −709 K € | −709 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 776 K € | 776 K € | 776 K € | 776 K € |
| Non-current liabilities | 94 € | 94 € | 94 € | 94 € |
| Current liabilities | 776 K € | 776 K € | 776 K € | 776 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Starinská 2998/4, 06601 Humenné, Slovenská republika
od 3.1.2002
Address Lackovce 122, Lackovce, Slovenská republika
do 3.1.2002
Address Krásny Brod 137, Krásny Brod, Slovenská republika
Address Lackovce 122, Lackovce, Slovenská republika
Address Starinská 2998/4, 06601 Humenné, Slovenská republika
Address Lackovce 122, 06601 Lackovce, Slovenská republika
Address Starinská 2998/4, 06601 Humenné, Slovenská republika
Address Lackovce 122, 06601 Lackovce, Slovenská republika
Address Lackovce 122, Lackovce, Slovenská republika
Address Lackovce 122, Lackovce, Slovenská republika
Address Krásny Brod 137, Krásny Brod, Slovenská republika
Address Lackovce 122, Lackovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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