Company data from Slovak public registers
Company financial profile・Company ID 45845883・Družstevná 1469/2, 066 01 Humenné・Founded 2011
Turnover 2025
0 €
Profit 2025
−375 €
−10 %Assets
10 K €
−80 %Equity
10 K €
−3.6 %Debt ratio
3.3 %
−76 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−2.9 ppReturn on assets
ROE
-3.7 %
−0.5 ppReturn on equity
Current ratio
30.81
+2,355 %Current assets / current liabilities
Earnings before tax
−35 €
Profit + income tax
Effective tax
-971.4 %
Income tax / earnings before tax
Net working capital
10 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-9.9 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 98 K € | 0 € | 0 € |
| Value added | 0 € | 2,448 € | 0 € | 0 € |
| Operating revenue | 0 € | 98 K € | 0 € | 0 € |
| Profit after tax | 0 € | 1,934 € | −340 € | −375 € |
| Income tax | 0 € | 514 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 52 K € | 52 K € | 10 K € |
| 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 | 49 K € | 52 K € | 52 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 49 K € | 49 K € | 158 € |
| Financial accounts | 333 € | 2,781 € | 2,781 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 52 K € | 52 K € | 10 K € |
| Equity | 8,918 € | 11 K € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,292 € | 3,292 € | 5,226 € | 4,885 € |
| Profit/loss for the accounting period after tax | 0 € | 1,934 € | −340 € | −375 € |
| Liabilities | 40 K € | 41 K € | 41 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 41 K € | 41 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná 1469/2, 06601 Humenné, Slovenská republika
Address Nemocničná 1443/17, 06601 Humenné, Slovenská republika
Address Družstevná 1469/2, 06601 Humenné, Slovenská republika
Address Družstevná 1469/2, 06601 Humenné, Slovenská republika
Address Družstevná 1469/2, 06601 Humenné, Slovenská republika
Address Nemocničná 1443/17, 06601 Humenné, Slovenská republika
Registered in Business Register
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