Company data from Slovak public registers
Company financial profile・Company ID 46009299・Kukorelliho 1505/52, 06601 Humenné・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
−6,484 €
+0.0 %Equity
−93 K €
+0.0 %Debt ratio
-1,328.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−1,109 ppReturn on assets
ROE
-0.0 %
−78 ppReturn on equity
Current ratio
-0.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−98 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-52.2 %
Average annual revenue growth
Interest-bearing debt
−8,500 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,537 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,575 € | −834 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 16 K € | 0 € |
| Profit after tax | −4,821 € | −1,552 € | −72 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 70 K € | −6,484 € | −6,484 € |
| 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 | 70 K € | 70 K € | −6,484 € | −6,484 € |
| Inventory | 61 K € | 60 K € | 0 € | 0 € |
| Non-current receivables | 16 K € | 16 K € | 0 € | 0 € |
| Current receivables | 313 € | 479 € | 479 € | 479 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −6,965 € | −6,963 € | −6,963 € | −6,963 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 70 K € | −6,484 € | −6,484 € |
| Equity | −19 K € | −21 K € | −93 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −25 K € | −26 K € | −98 K € |
| Profit/loss for the accounting period after tax | −4,821 € | −1,552 € | −72 K € | 0 € |
| Liabilities | 89 K € | 90 K € | 86 K € | 86 K € |
| Non-current liabilities | 2,860 € | 2,860 € | 2,860 € | 2,860 € |
| Current liabilities | 95 K € | 96 K € | 92 K € | 92 K € |
| Short-term financial assistance | −8,500 € | −8,500 € | −8,500 € | −8,500 € |
| 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 € | 0 € |
Tax liability trend
3 registered activities
Address Mierová 1908/56, 06601 Humenné, Slovenská republika
Address Mierová 1908/56, 06601 Humenné, Slovenská republika
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Address Mierová 1908/56, 06601 Humenné, Slovenská republika
Address Mierová 1908/56, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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