Company data from Slovak public registers
Company financial profile・Company ID 45677026・Nemocničná 1449/16, 06601 Humenné・Founded 2010
Turnover 2024
0 €
Profit 2024
−12 K €
−1,797 %Assets
4,402 €
−66 %Equity
2 €
−100 %Debt ratio
100.0 %
+49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-266.7 %
−262 ppReturn on assets
ROE
-587,000.0 %
−586,990 ppReturn on equity
Current ratio
1.22
Current assets / current liabilities
Earnings before tax
−11 K €
−1,742 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
785 €
−94 %Current assets − current liabilities
Revenue CAGR
-55.1 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 0 € | 0 € | 0 € |
| Value added | 3,217 € | −351 € | −619 € | −120 € |
| Operating revenue | 9,000 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,638 € | −351 € | −619 € | −12 K € |
| Income tax | 443 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 13 K € | 4,402 € |
| 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 | 14 K € | 14 K € | 13 K € | 4,402 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 13 K € | 4,402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 13 K € | 4,402 € |
| Equity | 7,388 € | 7,037 € | 6,418 € | 2 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,000 € | 1,638 € | 1,287 € | 5,992 € |
| Profit/loss for the accounting period after tax | 2,638 € | −351 € | −619 € | −12 K € |
| Liabilities | 7,092 € | 6,650 € | 6,600 € | 4,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 492 € | 0 € | 0 € | 3,617 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 0 € | 783 € |
Tax liability trend
10 registered activities
Address Nemocničná 1449/16, 06601 Humenné, Slovenská republika
Address Gorkého 1554/4, 06601 Humenné, Slovenská republika
Address Nemocničná 1449/16, 06601 Humenné, Slovenská republika
Address Chrasťová 29/3194, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Nemocničná 1449/16, 06601 Humenné, Slovenská republika
Address Gorkého 1554/4, 06601 Humenné, Slovenská republika
Address Nemocničná 1449/16, 06601 Humenné, Slovenská republika
Address Chrasťová 29/3194, 83101 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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