Company data from Slovak public registers
Company financial profile・Company ID 47425253・Laborecká 5, 06601 Humenné・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−4,873 €
−2,512 %Assets
3,210 €
−66 %Equity
127 €
−99 %Debt ratio
96.0 %
+92 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-151.8 %
−154 ppReturn on assets
ROE
-3,837.0 %
−3,839 ppReturn on equity
Current ratio
1.04
−95 %Current assets / current liabilities
Earnings before tax
−4,533 €
−2,005 %Profit + income tax
Effective tax
-7.5 %
−23 ppIncome tax / earnings before tax
Net working capital
111 €
−99 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Interest-bearing debt
−16 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,617 € | −2,033 € | 0 € | 0 € |
| Operating revenue | 8,767 € | 7,456 € | 3,988 € | 0 € |
| Profit after tax | 829 € | 852 € | 202 € | −4,873 € |
| Income tax | 146 € | 151 € | 36 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 9,404 € | 3,210 € |
| 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 | 18 K € | 15 K € | 9,404 € | 3,210 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,224 € | 2,552 € | 435 € | 74 € |
| Financial accounts | 15 K € | 12 K € | 8,969 € | 3,136 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 9,404 € | 3,210 € |
| Equity | 7,967 € | 8,788 € | 8,990 € | 127 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,107 € | 2,864 € | 3,716 € | 0 € |
| Profit/loss for the accounting period after tax | 829 € | 852 € | 202 € | −4,873 € |
| Liabilities | 10 K € | 6,050 € | 414 € | 3,083 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 6,066 € | 430 € | 3,099 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −16 € | −16 € | −16 € | −16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Laborecká 5, 06601 Humenné, Slovenská republika
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Beňadická 3008/19, 85106 Bratislava-Petržalka, Slovenská republika
Address Nižná Olšava 23, 09032 Nižná Olšava, Slovenská republika
Address Laborecká 5, 06601 Humenné, Slovenská republika
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Beňadická 3008/19, 85106 Bratislava-Petržalka, Slovenská republika
Address Nižná Olšava 23, 09032 Nižná Olšava, Slovenská republika
Registered in Business Register
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