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Company data from Slovak public registers
Company financial profile・Company ID 36506044・Šmidkeho 47, 06601 Humenné・Founded 2005
Turnover 2025
0 €
Profit 2025
−1,005 €
+94 %Assets
1,113 €
−6.6 %Equity
−9,072 €
−12 %Debt ratio
915.1 %
+138 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-90.3 %
+1,225 ppReturn on assets
ROE
11.1 %
−183 ppReturn on equity
Current ratio
0.22
−24 %Current assets / current liabilities
Earnings before tax
−665 €
+96 %Profit + income tax
Effective tax
-51.1 %
−49 ppIncome tax / earnings before tax
Net working capital
−3,906 €
−35 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 0 € | 0 € | 0 € |
| Value added | 2,283 € | −2,009 € | −2,733 € | −291 € |
| Operating revenue | 2,815 € | 4,999 € | 0 € | 0 € |
| Profit after tax | 791 € | 752 € | −16 K € | −1,005 € |
| Income tax | 27 € | 117 € | 340 € | 340 € |
| Current income tax | 27 € | 117 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 14 K € | 1,192 € | 1,113 € |
| Non-current assets | 12 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,396 € | 1,858 € | 1,192 € | 1,113 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,896 € | 1,858 € | 1,192 € | 1,113 € |
| Accruals and deferrals | 26 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 1,192 € | 1,113 € |
| Equity | 3,711 € | 7,620 € | −8,065 € | −9,072 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 188 € | 228 € | — | — |
| Profit/loss of previous years | −3,908 € | 0 € | 714 € | −15 K € |
| Profit/loss for the accounting period after tax | 791 € | 752 € | −16 K € | −1,005 € |
| Liabilities | 13 K € | 5,942 € | 9,257 € | 10 K € |
| Non-current liabilities | 12 K € | 5,166 € | 5,166 € | 5,166 € |
| Current liabilities | 526 € | 776 € | 4,085 € | 5,019 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Šmidkeho 47, 06601 Humenné, Slovenská republika
Address Jeruzalemská 34, 91700 Trnava, Slovenská republika
Address Šmidkeho 47, 06601 Humenné, Slovenská republika
Address Šmidkeho 47, 06601 Humenné, Slovenská republika
Address Jeruzalemská 34, 91700 Trnava, Slovenská republika
Registered in Business Register
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