Company data from Slovak public registers
Company financial profile・Company ID 46816704・Valaškovská 6210/21, 06601 Humenné・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
2,875 €
+0.0 %Equity
−1,344 €
−34 %Debt ratio
146.8 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
Return on assets
ROE
25.3 %
−8.6 ppReturn on equity
Current ratio
0.74
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−985 €
−1.9 %Current assets − current liabilities
Revenue CAGR
-36.4 %
Average annual revenue growth
Interest-bearing debt
37 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
36 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −466 € | −45 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,883 € | 2,875 € | 2,875 € | 2,875 € |
| 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 | 2,883 € | 2,875 € | 2,875 € | 2,875 € |
| Inventory | 2,874 € | 2,874 € | 2,874 € | 2,874 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9 € | 1 € | 1 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,883 € | 2,875 € | 2,875 € | 2,875 € |
| Equity | −619 € | −664 € | −1,004 € | −1,344 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −5,153 € | −5,619 € | −5,664 € | −6,004 € |
| Profit/loss for the accounting period after tax | −466 € | −45 € | −340 € | −340 € |
| Liabilities | 3,502 € | 3,539 € | 3,879 € | 4,219 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 322 € |
| Current liabilities | 3,502 € | 3,502 € | 3,842 € | 3,860 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 € | 37 € | 37 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Fontanska cesta 49/1, 65033 Odesa, Ukrajina
Address Jiráskova 712, 54401 Dvůr Králové nad Labem, Česká republika
Address Kollárova 2707/141, 06901 Snina, Slovenská republika
Address Ul. Pečerská 2/127, 08135 Čajky, Ukrajina
Address Fontanska cesta 49/1, 65033 Odesa, Ukrajina
Address Fontanska cesta 49/1, 65033 Odesa, Ukrajina
Address Kollárova 2707/141, 06901 Snina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.