Company data from Slovak public registers
Company financial profile・Company ID 36509621・Štefanikova 18, 06601 Humenné・Founded 2005
Turnover 2024
0 €
Profit 2024
−2,309 €
+90 %Assets
19 K €
+2.1 %Equity
−94 K €
−2.5 %Debt ratio
589.5 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.1 %
+110 ppReturn on assets
ROE
2.5 %
−23 ppReturn on equity
Current ratio
0.20
−0.7 %Current assets / current liabilities
Earnings before tax
−1,969 €
+91 %Profit + income tax
Effective tax
-17.3 %
−17 ppIncome tax / earnings before tax
Net working capital
−79 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-45.2 %
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 | 2,750 € | 0 € | 0 € | 0 € |
| Value added | −25 K € | −23 K € | −21 K € | −1,969 € |
| Operating revenue | 2,750 € | 119 € | 0 € | 0 € |
| Profit after tax | −27 K € | −24 K € | −23 K € | −2,309 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 19 K € | 19 K € | 19 K € |
| 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 | 13 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 15 K € | 15 K € |
| Financial accounts | 1,177 € | 2,788 € | 3,961 € | 3,961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 19 K € | 19 K € | 19 K € |
| Equity | −45 K € | −68 K € | −91 K € | −94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −61 K € | −85 K € | −108 K € |
| Profit/loss for the accounting period after tax | −27 K € | −24 K € | −23 K € | −2,309 € |
| Liabilities | 58 K € | 87 K € | 110 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 72 K € | 95 K € | 98 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
2 registered activities
Address Čsl. Armády 1374/20, 06601 Humenné, Slovenská republika
Address Vihorlatská 1414/2, 06901 Snina, Slovenská republika
Address Tyršova 14, 06601 Humenné, Slovenská republika
Address Diótörö 129/B, 1224 Budapešť, Maďarsko
Address Čsl. Armády 1374/20, 06601 Humenné, Slovenská republika
Address Diótörö 129/B, 1224 Budapešť, Maďarsko
Address Vihorlatská 1414/2, 06901 Snina, Slovenská republika
Address Wall Street 14, 10005 New York, Spojené štáty americké
Address rue Galilée 33, 75116 Paríž, Francúzska republika
Address rue Galilée 33, 75116 Paríž, Francúzska republika
Address Duchnovičova 6, 06601 Humenné, Slovenská republika
Address rue Galilée, 33, 75116, Paríž, Francúzsko
Registered in Business Register
1 entry from the business register
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