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Company data from Slovak public registers
Company financial profile・Company ID 42035279・Tolstého 1, 06601 Humenné・Founded 2006
Turnover 2022
0 €
Profit 2022
0 €
Assets
561 K €
Equity
−2,075 €
Debt ratio
65.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−367 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,163 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | — | 0 € |
| Value added | — | — | — | 0 € |
| Operating revenue | — | — | — | 0 € |
| Profit after tax | — | — | — | 0 € |
| Income tax | — | — | — | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | — | — | — | 561 K € |
| Non-current assets | — | — | — | 558 K € |
| Property, plant and equipment | — | — | — | 558 K € |
| Non-current intangible assets | — | — | — | 0 € |
| Non-current financial assets | — | — | — | 0 € |
| Current assets | — | — | — | 2,346 € |
| Inventory | — | — | — | 0 € |
| Non-current receivables | — | — | — | 0 € |
| Current receivables | — | — | — | 183 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | — | — | — | 2,163 € |
| Accruals and deferrals | — | — | — | 73 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | — | 561 K € |
| Equity | — | — | — | −2,075 € |
| Share capital | — | — | — | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | — | — | — | −2,075 € |
| Profit/loss for the accounting period after tax | — | — | — | 0 € |
| Liabilities | — | — | — | 369 K € |
| Non-current liabilities | — | — | — | 0 € |
| Current liabilities | — | — | — | 369 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | — | — | — | 0 € |
| Short-term bank loans | — | — | — | 0 € |
| Provisions | — | — | — | 0 € |
| Accruals and deferrals | — | — | — | 193 K € |
Tax liability trend
1 registered activity
Registered in Register občianskych združení
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