Company data from Slovak public registers
Company financial profile・Company ID 47529946・Kalinov 88, 06801 Kalinov・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,268 €
+0.0 %Equity
2,148 €
−14 %Debt ratio
49.7 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
Return on assets
ROE
-15.8 %
−2.2 ppReturn on equity
Current ratio
2.01
−16 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,148 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,268 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
50.3 %
−8.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,268 € | 4,268 € | 4,268 € | 4,268 € |
| 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 | 4,268 € | 4,268 € | 4,268 € | 4,268 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,268 € | 4,268 € | 4,268 € | 4,268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,268 € | 4,268 € | 4,268 € | 4,268 € |
| Equity | 2,828 € | 2,828 € | 2,488 € | 2,148 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,172 € | −2,172 € | −2,172 € | −2,512 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 1,440 € | 1,440 € | 1,780 € | 2,120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 1,440 € | 1,780 € | 2,120 € |
| 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 Humenné 1, 06601 Humenné, Slovenská republika
Address Humenné 1, 06601 Humenné, Slovenská republika
Registered in Business Register
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