Company data from Slovak public registers
Company financial profile・Company ID 36470490・Mierová 25/40, 06601 Humenné・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
7,634 €
+0.0 %Equity
−199 K €
+0.0 %Debt ratio
2,709.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−151 ppReturn on assets
ROE
-0.0 %
+5.8 ppReturn on equity
Current ratio
0.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−171 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Interest-bearing debt
28 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
28 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 272 K € | 240 K € | 0 € |
| Value added | 222 K € | 200 K € | 202 K € | 0 € |
| Operating revenue | 302 K € | 304 K € | 247 K € | 0 € |
| Profit after tax | −40 K € | −51 K € | 12 K € | 0 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 174 K € | 7,634 € | 7,634 € |
| Non-current assets | 107 K € | 129 K € | 0 € | 0 € |
| Property, plant and equipment | 107 K € | 129 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 45 K € | 7,634 € | 7,634 € |
| Inventory | 45 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 13 K € | 7,494 € | 7,494 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 32 K € | 140 € | 140 € |
| Accruals and deferrals | 440 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 174 K € | 7,634 € | 7,634 € |
| Equity | 108 K € | −84 K € | −199 K € | −199 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 | 141 K € | −40 K € | −218 K € | −207 K € |
| Profit/loss for the accounting period after tax | −40 K € | −51 K € | 12 K € | 0 € |
| Liabilities | 280 K € | 258 K € | 207 K € | 207 K € |
| Non-current liabilities | 96 K € | 97 K € | 0 € | 0 € |
| Current liabilities | 90 K € | 146 K € | 179 K € | 179 K € |
| Short-term financial assistance | 79 K € | 2,013 € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 12 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Address Štúrova 1302/5, Humenné, Slovenská republika
Address Laborecká 29, Humenné, Slovenská republika
Address Hlavná 19, 08001 Prešov, Slovenská republika
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Address Laborecká 29, Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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