Company data from Slovak public registers
Company financial profile・Company ID 46842845・Fidlikova 2587, 06601 Humenné・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−23 K €
−250 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 551 K € | 456 K € | 0 € |
| Value added | 12 K € | 124 K € | 123 K € | 0 € |
| Operating revenue | 220 K € | 582 K € | 456 K € | 0 € |
| Profit after tax | −74 K € | −1,487 € | 3,306 € | 0 € |
| Income tax | 0 € | 544 € | 879 € | 0 € |
| Current income tax | 0 € | 544 € | 879 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 260 K € | 189 K € | 259 K € | 0 € |
| Non-current assets | 193 K € | 132 K € | 84 K € | 0 € |
| Property, plant and equipment | 193 K € | 132 K € | 84 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 57 K € | 174 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 49 K € | 151 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,676 € | 7,625 € | 23 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 189 K € | 259 K € | 0 € |
| Equity | 25 K € | 24 K € | 27 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 94 K € | 20 K € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | −74 K € | −1,487 € | 3,306 € | 0 € |
| Liabilities | 234 K € | 166 K € | 231 K € | 0 € |
| Non-current liabilities | 425 € | 811 € | 1,066 € | 0 € |
| Current liabilities | 63 K € | 17 K € | 147 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 171 K € | 148 K € | 83 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Tyršova 1708/8, 06601 Humenné, Slovenská republika
Address Tyršova 1708/8, 06601 Humenné, Slovenská republika
Address Starinská 2229/64, 06601 Humenné, Slovenská republika
Address Tyršova 1708/8, 06601 Humenné, Slovenská republika
Address Tyršova 1708/8, 06601 Humenné, Slovenská republika
Registered in Business Register
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