Company data from Slovak public registers
Company financial profile・Company ID 44911271・Chemlonská 1, 066 01 Humenné・Founded 2009
Turnover 2025
0 €
Profit 2025
−129 K €
+98 %Assets
363 K €
−17 %Equity
−6.17 M €
−2.1 %Debt ratio
1,799.7 %
+313 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-35.5 %
+1,202 ppReturn on assets
ROE
2.1 %
−87 ppReturn on equity
Current ratio
39.80
−35 %Current assets / current liabilities
Earnings before tax
−128 K €
+98 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
352 K €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−524 €
+78 %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 € | 0 € | 0 € | 0 € |
| Value added | −2,651 € | −539 € | −830 € | −853 € |
| Operating revenue | 461 € | 0 € | 0 € | 0 € |
| Profit after tax | −126 K € | −140 K € | −5.39 M € | −129 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.93 M € | 5.77 M € | 435 K € | 363 K € |
| Non-current assets | 5.26 M € | 5.26 M € | 1,500 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.26 M € | 5.26 M € | 1,500 € | 1,500 € |
| Current assets | 663 K € | 506 K € | 434 K € | 361 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 639 K € | 498 K € | 432 K € | 361 K € |
| Financial accounts | 24 K € | 8,224 € | 2,367 € | 524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.93 M € | 5.77 M € | 435 K € | 363 K € |
| Equity | −510 K € | −649 K € | −6.04 M € | −6.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −388 K € | −515 K € | −654 K € | −6.04 M € |
| Profit/loss for the accounting period after tax | −126 K € | −140 K € | −5.39 M € | −129 K € |
| Liabilities | 6.44 M € | 6.42 M € | 6.47 M € | 6.53 M € |
| Non-current liabilities | 6.43 M € | 6.41 M € | 6.46 M € | 6.51 M € |
| Current liabilities | 5,739 € | 6,230 € | 7,087 € | 9,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,495 € | 7,822 € | 7,007 € | 7,307 € |
Tax liability trend
10 registered activities
Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 46, 07901 Veľké Kapušany, Slovenská republika
Address SNP 2509/24, 06601 Humenné, Slovenská republika
Address Brestovská 168/52, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address SNP 2509/24, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Brestovská 168/52, 06601 Humenné, Slovenská republika
Registered in Business Register
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