Company data from Slovak public registers
Company financial profile・Company ID 36497479・Kukorelliho 1505/50, 06601 Humenné・Founded 2004
Turnover 2024
479 €
−87 %Profit 2024
−29 K €
−1,015 %Assets
5,465 €
−84 %Equity
5,465 €
−84 %Debt ratio
0.0 %
−2.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6,051.6 %
−6,135 ppProfit / revenue
ROA
-530.4 %
−539 ppReturn on assets
ROE
-530.4 %
−540 ppReturn on equity
Earnings before tax
−29 K €
−1,015 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,465 €
−84 %Current assets − current liabilities
Revenue CAGR
-63.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,810 € | −18 K € | −578 € | −3,259 € |
| Operating revenue | 1,474 € | 0 € | 3,817 € | 479 € |
| Profit after tax | −4,153 € | −29 K € | 3,169 € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 41 K € | 35 K € | 5,465 € |
| 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 | 83 K € | 41 K € | 35 K € | 5,465 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 31 K € | 1,805 € |
| Financial accounts | 47 K € | 5,213 € | 4,286 € | 3,660 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 41 K € | 35 K € | 5,465 € |
| Equity | 61 K € | 31 K € | 34 K € | 5,465 € |
| Share capital | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Profit/loss of previous years | −1.01 M € | −992 K € | −1.02 M € | −1.02 M € |
| Profit/loss for the accounting period after tax | −4,153 € | −29 K € | 3,169 € | −29 K € |
| Liabilities | 22 K € | 9,578 € | 701 € | 0 € |
| Non-current liabilities | 429 € | 429 € | 429 € | 0 € |
| Current liabilities | 22 K € | 8,949 € | 272 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kysak 105, 04481 Kysak, Slovenská republika
Address Na Kodymce 972/3, 16000 Praha 6, Česká republika
Address Na Kodymce 972/3, 16000 Praha 6, Česká republika
Address Brestovská 193/102, 06601 Humenné, Slovenská republika
Address Buková 17, 13000 Praha 3, Česká republika
Address Tyršova 500/9, 28301 Čáslav, Česká republika
Address Tyršova 500/9, 28601 Čáslav, Česká republika
Address Na Kodymce 972/3, 16000 Praha 6, Česká republika
Address Nad Tratí 387/13, 16000 Praha 6, Česká republika
Address Brestovská 193/102, 06601 Humenné, Slovenská republika
Address Revoluční 253/30, 25064 Měšice u Prahy, Česká republika
Address Buková 17, 13000 Praha 3, Česká republika
Address Podluhy 206, 26801 Hořovice, Česká republika
Address Sosnovecká 581/8, 18000 Praha 8 - Troja, Česká republika
Registered in Business Register
3 entries from the business register
Súkromné lesy Kredba a Mudroch, spol. s r.o. Humenné v likvidácii
Kukorelliho 1505/50, 06601 Humenné
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