Company data from Slovak public registers
Company financial profile・Company ID 44854897・ul. 26. novembra 1, 06601 Humenné・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−101 %Assets
27 K €
+0.0 %Equity
4,287 €
−7.3 %Debt ratio
83.9 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−95 ppReturn on assets
ROE
-7.9 %
−545 ppReturn on equity
Current ratio
1.19
−1.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,287 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,880 € | 0 € | 25 K € | 0 € |
| Value added | 4,865 € | 0 € | 25 K € | 0 € |
| Operating revenue | 4,361 € | 12 € | 25 K € | 0 € |
| Profit after tax | 2,689 € | −6 € | 25 K € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 1,464 € | 27 K € | 27 K € |
| Non-current assets | 26 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 1,464 € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,554 € | 1,454 € | 1,454 € | 1,454 € |
| Financial accounts | 16 K € | 10 € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 1,464 € | 27 K € | 27 K € |
| Equity | 5,691 € | −20 K € | 4,627 € | 4,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −68 K € | −68 K € | −45 K € |
| Profit/loss for the accounting period after tax | 2,689 € | −6 € | 25 K € | −340 € |
| Liabilities | 38 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 22 K € | 22 K € | 22 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
21 registered activities
Address Tyršova 1707/6, 06601 Humenné, Slovenská republika
Address Tyršová 1707/6, 06601 Humenné, Slovenská republika
Address Tyršová 1707/6, 06601 Humenné, Slovenská republika
Address Slovenská Volová 6, 06722 Slovenská Volová, Slovenská republika
Address Tyršová 1707/6, 06601 Humenné, Slovenská republika
Address Tyršová 1707/6, 06601 Humenné, Slovenská republika
Address Slovenská Volová 6, 06722 Slovenská Volová, Slovenská republika
Registered in Business Register
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