Company data from Slovak public registers
Company financial profile・Company ID 46600787・Štefánikova 18, 06601 Humenné・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−621 €
−123 %Assets
21 K €
−3.0 %Equity
20 K €
−3.0 %Debt ratio
1.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−16 ppReturn on assets
ROE
-3.1 %
−16 ppReturn on equity
Current ratio
60.26
+2.4 %Current assets / current liabilities
Earnings before tax
−281 €
−109 %Profit + income tax
Effective tax
-121.0 %
−133 ppIncome tax / earnings before tax
Net working capital
20 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-40.9 %
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 € | 0 € | 3,365 € | 0 € |
| Value added | −152 € | −180 € | 3,192 € | −197 € |
| Operating revenue | 15 € | 0 € | 3,365 € | 0 € |
| Profit after tax | −221 € | −329 € | 2,749 € | −621 € |
| Income tax | 0 € | 0 € | 359 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 21 K € | 21 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 | 18 K € | 18 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 21 K € | 21 K € |
| Equity | 18 K € | 18 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | −221 € | −329 € | 2,749 € | −621 € |
| Liabilities | 1 € | 2 € | 361 € | 342 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1 € | 2 € | 361 € | 342 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dobrianskeho 1667/5, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1667/5, 06601 Humenné, Slovenská republika
Registered in Business Register
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