Company data from Slovak public registers
Company financial profile・Company ID 36513695・Valaškovská 6210/21, 066 01 Humenné・Founded 2006
Turnover 2025
0 €
Profit 2025
−490 €
−0.4 %Assets
1,673 €
−42 %Equity
−919 €
−114 %Debt ratio
154.9 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.3 %
−12 ppReturn on assets
ROE
53.3 %
−60 ppReturn on equity
Current ratio
0.67
−25 %Current assets / current liabilities
Earnings before tax
−150 €
−1.4 %Profit + income tax
Effective tax
-226.7 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−829 €
−138 %Current assets − current liabilities
Interest-bearing debt
9 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,664 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 150 € | 0 € | 0 € |
| Value added | −1,324 € | 150 € | 0 € | 0 € |
| Operating revenue | 0 € | 150 € | 0 € | 0 € |
| Profit after tax | −1,498 € | 12 € | −488 € | −490 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,680 € | 3,042 € | 2,894 € | 1,673 € |
| 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 | 5,680 € | 3,042 € | 2,894 € | 1,673 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 150 € | 0 € | 0 € |
| Financial accounts | 5,680 € | 2,892 € | 2,894 € | 1,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,680 € | 3,042 € | 2,894 € | 1,673 € |
| Equity | 47 € | 59 € | −429 € | −919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,509 € | −5,007 € | −4,995 € | −5,483 € |
| Profit/loss for the accounting period after tax | −1,498 € | 12 € | −488 € | −490 € |
| Liabilities | 5,633 € | 2,983 € | 3,323 € | 2,592 € |
| Non-current liabilities | 81 € | 81 € | 81 € | 81 € |
| Current liabilities | 5,552 € | 2,902 € | 3,242 € | 2,502 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Address Laborecká 23, 06601 Humenné, Slovenská republika
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Address Laborecká 23, 06601 Humenné, Slovenská republika
Address Laborecká 23, 06601 Humenné, Slovenská republika
Registered in Business Register
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