Company data from Slovak public registers
Company financial profile・Company ID 36455911・Nám. Slobody 25, 06601 Humenné・Founded 1998
Turnover 2023
0 €
Profit 2023
0 €
Assets
420 K €
+0.0 %Equity
−28 K €
+0.0 %Debt ratio
106.7 %
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
0.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−27 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-74.9 %
Average annual revenue growth
Interest-bearing debt
14 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 420 K € | 420 K € | 420 K € | 420 K € |
| Non-current assets | 136 K € | 136 K € | 136 K € | 136 K € |
| Property, plant and equipment | −1,665 € | −1,665 € | −1,665 € | −1,665 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 137 K € | 137 K € | 137 K € | 137 K € |
| Current assets | 285 K € | 285 K € | 285 K € | 285 K € |
| Inventory | 93 K € | 93 K € | 93 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 178 K € | 178 K € | 178 K € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 420 K € | 420 K € | 420 K € |
| Equity | −28 K € | −28 K € | −28 K € | −28 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | −65 K € | −65 K € | −65 K € | −65 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 449 K € | 449 K € | 449 K € | 449 K € |
| Non-current liabilities | 138 K € | 138 K € | 138 K € | 138 K € |
| Current liabilities | 311 K € | 311 K € | 311 K € | 311 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 14 € | 14 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Laborecká 34, Humenné, Slovenská republika
Address Ulič 120, Ulič, Slovenská republika
Address Jarná 441/7, Vranov nad Topľou, Slovenská republika
Address Staničná 1323, Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH blok E 2 1053/10, Vranov nad Topľou, Slovenská republika
Address Kvetná 836, Vranov nad Topľou, Slovenská republika
Address Čabiny 18, 06702 Čabiny, Slovenská republika
Address Tyršova 1706/11, 06601 Humenné, Slovenská republika
Address Tyršova 1707/6, 06601 Humenné, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Vihorlatská 1412, Snina, Slovenská republika
Address Laborecká 34, Humenné, Slovenská republika
Address Jarná 441/7, Vranov nad Topľou, Slovenská republika
Address Ulič 120, Ulič, Slovenská republika
Address Jarná 441/7, Vranov nad Topľou, Slovenská republika
Address Mlynská K 2, Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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