Company data from Slovak public registers
Company financial profile・Company ID 47241748・Orechova 2347/35, 06601 Humenné・Founded 2012
Turnover 2024
0 €
Profit 2024
0 €
Assets
13 K €
+0.0 %Equity
9,788 €
+0.0 %Debt ratio
23.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
3.59
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,563 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-69.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,131 €
−19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | −56 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current assets | 2,225 € | 2,225 € | 2,225 € | 2,225 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,225 € | 2,225 € | 2,225 € | 2,225 € |
| Current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,353 € | 3,353 € | 3,353 € | 3,353 € |
| Financial accounts | 5,970 € | 5,970 € | 5,970 € | 7,131 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Equity | 9,788 € | 9,788 € | 9,788 € | 9,788 € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −1,980 € | −2,036 € | −2,036 € | −2,036 € |
| Profit/loss for the accounting period after tax | −56 € | 0 € | 0 € | 0 € |
| Liabilities | 2,921 € | 2,921 € | 2,921 € | 2,921 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,921 € | 2,921 € | 2,921 € | 2,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Laborecká 1849/5, 06601 Humenné, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Laborecká 1849/5, 06601 Humenné, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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