Company data from Slovak public registers
Company financial profile・Company ID 46842535・Lipová 1, 066 01 Humenné・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−3,555 €
−176 %Assets
2,946 €
−45 %Equity
−24 K €
−17 %Debt ratio
924.2 %
+440 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-120.7 %
−207 ppReturn on assets
ROE
14.6 %
+37 ppReturn on equity
Current ratio
0.11
−48 %Current assets / current liabilities
Earnings before tax
−3,215 €
−154 %Profit + income tax
Effective tax
-10.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−24 K €
−17 %Current assets − current liabilities
Revenue CAGR
37.7 %
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 | 45 K € | 95 K € | 66 K € | 0 € |
| Value added | −203 € | 11 K € | 6,144 € | −3,038 € |
| Operating revenue | 45 K € | 95 K € | 66 K € | 0 € |
| Profit after tax | −353 € | 8,430 € | 4,674 € | −3,555 € |
| Income tax | 0 € | 1,945 € | 1,243 € | 340 € |
| Current income tax | 0 € | 1,945 € | 1,243 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,374 € | 12 K € | 5,388 € | 2,946 € |
| 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 | 1,374 € | 12 K € | 5,388 € | 2,946 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 € | 232 € | 330 € | 486 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,212 € | 12 K € | 5,058 € | 2,460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,374 € | 12 K € | 5,388 € | 2,946 € |
| Equity | −34 K € | −25 K € | −21 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 155 € | 155 € | 155 € | 155 € |
| Profit/loss of previous years | −39 K € | −39 K € | −31 K € | −26 K € |
| Profit/loss for the accounting period after tax | −353 € | 8,430 € | 4,674 € | −3,555 € |
| Liabilities | 35 K € | 37 K € | 26 K € | 27 K € |
| Non-current liabilities | 78 € | 86 € | 78 € | 78 € |
| Current liabilities | 35 K € | 37 K € | 26 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Jasenovská 1174/123, 06601 Humenné, Slovenská republika
Address Laborecká 1848/4, 06601 Humenné, Slovenská republika
Address Jasenovská 1174/123, 06601 Humenné, Slovenská republika
Address Volgogradská 4784/4, 08001 Prešov, Slovenská republika
Address Jasenovská 1174/123, 06601 Humenné, Slovenská republika
Address Laborecká 1848/4, 06601 Humenné, Slovenská republika
Address Jasenovská 1174/123, 06601 Humenné, Slovenská republika
Address Volgogradská 4784/4, 08001 Prešov, Slovenská republika
Registered in Business Register
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