Company data from Slovak public registers
Company financial profile・Company ID 36444677・Námestie slobody 2, 06601 Humenné・Founded 1997
Turnover 2024
0 €
Profit 2024
−340 €
+93 %Assets
745 K €
+0.0 %Equity
468 K €
−0.1 %Debt ratio
37.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.6 ppReturn on assets
ROE
-0.1 %
+0.9 ppReturn on equity
Current ratio
2.69
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
468 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-92.8 %
Average annual revenue growth
Interest-bearing debt
370 €
+0.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−130 K €
+0.0 %Interest-bearing debt − financial accounts − current financial 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 | 513 K € | 0 € | 0 € | 0 € |
| Profit after tax | −108 € | −262 € | −4,613 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 749 K € | 749 K € | 745 K € | 745 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 749 K € | 749 K € | 745 K € | 745 K € |
| Inventory | 93 K € | 93 K € | 93 K € | 93 K € |
| Non-current receivables | 526 K € | 526 K € | 522 K € | 522 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 130 K € | 130 K € | 130 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 749 K € | 749 K € | 745 K € | 745 K € |
| Equity | 473 K € | 473 K € | 468 K € | 468 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 113 K € | 113 K € | 113 K € | 108 K € |
| Profit/loss for the accounting period after tax | −108 € | −262 € | −4,613 € | −340 € |
| Liabilities | 276 K € | 276 K € | 276 K € | 277 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 276 K € | 276 K € | 276 K € | 276 K € |
| Short-term financial assistance | 69 € | 189 € | 369 € | 370 € |
| 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
10 registered activities
Address Gorkého 674/46, 95801 Partizánske, Slovenská republika
Address Čsl. Armády 310/22, 95501 Topoľčany, Slovenská republika
Address Vajnorská 1353/36, Humenné, Slovenská republika
Address Osloboditeľov 1577/6, Humenné, Slovenská republika
Address Osloboditeľov 1577/6, Humenné, Slovenská republika
Address Orechová 2367/66, Humenné, Slovenská republika
Address Gorkého 674/46, 95801 Partizánske, Slovenská republika
Address Čsl. Armády 310/22, 95501 Topoľčany, Slovenská republika
Address Gorkého 674/46, 95801 Partizánske, Slovenská republika
Address Čsl. Armády 310/22, 95501 Topoľčany, Slovenská republika
Address Gorkého 674/46, 95801 Partizánske, Slovenská republika
Address Vajnorská 1353/36, Humenné, Slovenská republika
Address Osloboditeľov 1577/6, Humenné, Slovenská republika
Address Osloboditeľov 1577/6, Humenné, Slovenská republika
Address Orechová 2367/66, Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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