Company data from Slovak public registers
Company financial profile・Company ID 46571396・Štefánikova 5238/26, 06601 Humenné・Founded 2012
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
5,367 €
−75 %Equity
5,367 €
−70 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.9 ppReturn on assets
ROE
0.0 %
+1.1 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,367 €
−71 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,367 €
+74 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+16 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,700 € | 11 K € | 0 € | 0 € |
| Value added | 1,650 € | 1,500 € | 0 € | 0 € |
| Operating revenue | 8,700 € | 11 K € | 0 € | 0 € |
| Profit after tax | 1,042 € | 1,078 € | −201 € | 0 € |
| Income tax | 277 € | 190 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 22 K € | 22 K € | 5,367 € |
| 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 | 19 K € | 22 K € | 22 K € | 5,367 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 22 K € | 22 K € | 5,367 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € | 22 K € | 5,367 € |
| Equity | 17 K € | 18 K € | 18 K € | 5,367 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,042 € | 1,078 € | −201 € | 0 € |
| Liabilities | 1,650 € | 3,741 € | 3,538 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 277 € | 2,739 € | 2,849 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,373 € | 1,002 € | 689 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jabloň 49, 06713 Jabloň, Slovenská republika
Address Cintorínska 395/4, 09303 Vranov nad Topľou- Čemerné, Slovenská republika
Address Štefánikova 5238/26, 06601 Humenné, Slovenská republika
Address Cintorínska 395/4, 09303 Vranov nad Topľou- Čemerné, Slovenská republika
Registered in Business Register
3 entries from the business register
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