Company data from Slovak public registers
Company financial profile・Company ID 45583226・SNP 2522/21, 06601 Humenné・Founded 2010
Turnover 2021
0 €
Profit 2021
−2,036 €
−318 %Assets
590 €
−76 %Equity
461 €
−80 %Debt ratio
21.9 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-345.1 %
−325 ppReturn on assets
ROE
-441.6 %
−420 ppReturn on equity
Current ratio
4.57
−74 %Current assets / current liabilities
Earnings before tax
−2,036 €
−318 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
461 €
−80 %Current assets − current liabilities
Revenue CAGR
-60.1 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −2,036 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −487 € | −2,036 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,761 € | 2,761 € | 2,414 € | 590 € |
| 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 | 2,761 € | 2,761 € | 2,414 € | 590 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,761 € | 2,761 € | 2,414 € | 590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,761 € | 2,761 € | 2,414 € | 590 € |
| Equity | 2,761 € | 2,761 € | 2,275 € | 461 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,239 € | −2,239 € | −2,238 € | −2,503 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −487 € | −2,036 € |
| Liabilities | 0 € | 0 € | 139 € | 129 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 139 € | 129 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address SNP 2522/21, 06601 Humenné, Slovenská republika
Address Starinska 55, 06601 Humenné, Slovenská republika
Address SNP 2522/21, 06601 Humenné, Slovenská republika
Address SNP 2522/21, 06601 Humenné, Slovenská republika
Address Starinska 55, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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