Company data from Slovak public registers
Company financial profile・Company ID 46808931・Štefánikova 2326/22, 066 01 Humenné・Founded 2012
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
306 €
+29 %Equity
−3,862 €
+0.0 %Debt ratio
1,362.1 %
−361 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4,608 ppReturn on assets
ROE
-0.0 %
−284 ppReturn on equity
Current ratio
0.07
+26 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,862 €
+0.0 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 267 K € | 0 € | 0 € |
| Value added | −497 € | 2,378 € | −9,042 € | 0 € |
| Operating revenue | 25 K € | 267 K € | 0 € | 0 € |
| Profit after tax | −385 € | 1,605 € | −11 K € | 0 € |
| Income tax | −26 € | 487 € | 0 € | 0 € |
| Current income tax | −26 € | 487 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 189 K € | 238 € | 306 € |
| 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 | 25 K € | 189 K € | 238 € | 306 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,070 € | 188 K € | 0 € | 306 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 1,017 € | 238 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 189 K € | 238 € | 306 € |
| Equity | 15 K € | 7,105 € | −3,862 € | −3,862 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 0 € | 1,606 € | −9,362 € |
| Profit/loss for the accounting period after tax | −385 € | 1,605 € | −11 K € | 0 € |
| Liabilities | 10 K € | 182 K € | 4,100 € | 4,168 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 183 K € | 4,100 € | 4,168 € |
| Short-term financial assistance | 0 € | −250 € | 0 € | 0 € |
| 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
40 registered activities
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Ulica Z. Nejedlého 1834/7, 98401 Lučenec, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Z. Nejedlého 1834/7, 98401 Lučenec, Slovenská republika
Address Ulica Z. Nejedlého 1834/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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