Company data from Slovak public registers
Company financial profile・Company ID 47383224・Lipová 1, 06601 Humenné・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−207 %Assets
38 K €
+0.0 %Equity
16 K €
+50 %Debt ratio
58.2 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−1.7 ppReturn on assets
ROE
-2.1 %
−5.1 ppReturn on equity
Current ratio
1.73
+36 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
11 K €
+97 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+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 € | 6,000 € | 0 € |
| Value added | 0 € | 0 € | 820 € | 0 € |
| Operating revenue | 0 € | 0 € | 6,000 € | 0 € |
| Profit after tax | 0 € | 0 € | 319 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 38 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 K € | 13 K € |
| Financial accounts | 0 € | 0 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 38 K € | 38 K € |
| Equity | 0 € | 0 € | 11 K € | 16 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,311 € | 5,311 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 319 € | −340 € |
| Liabilities | 0 € | 0 € | 27 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 7,441 € | 7,441 € |
| Current liabilities | 0 € | 0 € | 20 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tyršova 1706/7, 06601 Humenné, Slovenská republika
Address Tyršova 1706/7, 06601 Humenné, Slovenská republika
Address Tyršova 1706/7, 06601 Humenné, Slovenská republika
Address Tyršova 1706/7, 06601 Humenné, Slovenská republika
Address Tyršova 1706/7, 06601 Humenné, Slovenská republika
Registered in Business Register
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