Company data from Slovak public registers
Company financial profile・Company ID 36507296・Jilemnického sady 2985/8, 06601 Humenné・Founded 2005
Turnover 2025
0 €
−100 %Profit 2025
−5,913 €
+1.5 %Assets
27 K €
+16 %Equity
−77 K €
−8.3 %Debt ratio
387.7 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.1 %
+3.8 ppReturn on assets
ROE
7.7 %
−0.8 ppReturn on equity
Current ratio
0.19
+34 %Current assets / current liabilities
Earnings before tax
−5,573 €
+1.6 %Profit + income tax
Effective tax
-6.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−62 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-24.5 %
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 | 36 K € | 0 € | 5,843 € | 0 € |
| Value added | −10 K € | −12 K € | −5,117 € | −5,210 € |
| Operating revenue | 36 K € | 0 € | 5,843 € | 0 € |
| Profit after tax | −11 K € | −12 K € | −6,005 € | −5,913 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 27 K € | 23 K € | 27 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 11 K € | 14 K € |
| Inventory | 1,730 € | 3,674 € | 1,554 € | 1,554 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,569 € | 9,296 € | 8,821 € | 8,559 € |
| Financial accounts | 15 € | 1,570 € | 489 € | 4,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € | 23 K € | 27 K € |
| Equity | −53 K € | −65 K € | −71 K € | −77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −49 K € | −59 K € | −72 K € | −78 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | −6,005 € | −5,913 € |
| Liabilities | 75 K € | 92 K € | 94 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 77 K € | 77 K € | 77 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
22 registered activities
Address Jilemnického sady 8, 06601 Humenné, Slovenská republika
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Address Jilemnického sady 8, 06601 Humenné, Slovenská republika
Address Dekabristiv 39, Užhorod, Ukrajina
Address Jilemnického sady 8, 06601 Humenné, Slovenská republika
Address Mytná 9, Užhorod, Ukrajina
Address Dekabristiv 39, Užhorod, Ukrajina
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Address Mytná 9, Užhorod, Ukrajina
Registered in Business Register
Contact us and get platform access. No commitment.