Company data from Slovak public registers
Company financial profile・Company ID 36506206・Iljikčana 712/12, 06601 Humenné・Founded 2005
Turnover 2025
0 €
−100 %Profit 2025
−5,793 €
+3.7 %Assets
2 €
−94 %Equity
−39 K €
−17 %Debt ratio
1,958,850.0 %
+1,854,434 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-289,650.0 %
−270,847 ppReturn on assets
ROE
14.8 %
−3.2 ppReturn on equity
Current ratio
0.00
−95 %Current assets / current liabilities
Earnings before tax
−5,453 €
+9.4 %Profit + income tax
Effective tax
-6.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−31 K €
−23 %Current assets − current liabilities
Revenue CAGR
-52.0 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,044 € | −5,857 € | −5,922 € | −5,427 € |
| Operating revenue | 42 € | 55 € | 41 € | 0 € |
| Profit after tax | −5,002 € | −5,937 € | −6,017 € | −5,793 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 € | 148 € | 32 € | 2 € |
| 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 | 30 € | 148 € | 32 € | 2 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 136 € | 0 € | 0 € |
| Financial accounts | 30 € | 12 € | 32 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 € | 148 € | 32 € | 2 € |
| Equity | −21 K € | −27 K € | −33 K € | −39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −23 K € | −28 K € | −34 K € | −40 K € |
| Profit/loss for the accounting period after tax | −5,002 € | −5,937 € | −6,017 € | −5,793 € |
| Liabilities | 21 K € | 28 K € | 33 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 20 K € | 26 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Iljikčana 712/12, 06601 Humenné, Slovenská republika
Address Iljikčana 712/12, 06601 Humenné, Slovenská republika
Address Iljikčana 712/12, 06601 Humenné, Slovenská republika
Address Družstevná 1470/8, 06601 Humenné, Slovenská republika
Address Iljikčana 712/12, 06601 Humenné, Slovenská republika
Address Iljikčana 712/12, 06601 Humenné, Slovenská republika
Registered in Business Register
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