Company data from Slovak public registers
Company financial profile・Company ID 47431245・Osloboditeľov 1633/3, 06601 Humenné・Founded 2013
Turnover 2025
0 €
Profit 2025
−1,208 €
−53 %Assets
232 K €
−0.2 %Equity
170 K €
−0.7 %Debt ratio
26.7 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.2 ppReturn on assets
ROE
-0.7 %
−0.2 ppReturn on equity
Current ratio
1.83
−0.8 %Current assets / current liabilities
Earnings before tax
−868 €
−93 %Profit + income tax
Effective tax
-39.2 %
+36 ppIncome tax / earnings before tax
Net working capital
105 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
137.4 %
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 | 2.8 M € | 0 € | 0 € | 0 € |
| Value added | 123 K € | −341 € | −339 € | −385 € |
| Operating revenue | 2.81 M € | 83 K € | 0 € | 0 € |
| Profit after tax | 65 K € | −4,640 € | −790 € | −1,208 € |
| Income tax | 18 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 488 K € | 253 K € | 232 K € | 232 K € |
| 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 | 488 K € | 253 K € | 232 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 176 K € | 157 K € | 157 K € |
| Financial accounts | 120 K € | 77 K € | 75 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 253 K € | 232 K € | 232 K € |
| Equity | 176 K € | 172 K € | 171 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 168 K € | 167 K € | 166 K € |
| Profit/loss for the accounting period after tax | 65 K € | −4,640 € | −790 € | −1,208 € |
| Liabilities | 312 K € | 81 K € | 61 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 312 K € | 126 K € | 126 K € | 127 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
13 registered activities
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika
Address Partizánska 2505/23, 06601 Humenné, Slovenská republika
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Address Partizánska 2505/23, 06601 Humenné, Slovenská republika
Registered in Business Register
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