Company data from Slovak public registers
Company financial profile・Company ID 47566752・Iljikčana 697/21, 06601 Humenné・Founded 2013
Turnover 2025
0 €
Profit 2025
−424 €
+0.0 %Assets
5,123 €
−0.5 %Equity
3,573 €
−11 %Debt ratio
30.3 %
+7.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
Return on assets
ROE
-11.9 %
−1.3 ppReturn on equity
Current ratio
5.12
−40 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
Income tax / earnings before tax
Net working capital
4,123 €
−9.3 %Current assets − current liabilities
Interest-bearing debt
550 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,573 €
+0.5 %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 € | 0 € | 0 € |
| Value added | 0 € | −450 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −534 € | −424 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,115 € | 5,131 € | 5,147 € | 5,123 € |
| 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 | 5,115 € | 5,131 € | 5,147 € | 5,123 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,115 € | 5,131 € | 5,147 € | 5,123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,115 € | 5,131 € | 5,147 € | 5,123 € |
| Equity | 4,955 € | 4,421 € | 3,997 € | 3,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −581 € | −665 € | −1,199 € | −1,623 € |
| Profit/loss for the accounting period after tax | −84 € | −534 € | −424 € | −424 € |
| Liabilities | 160 € | 710 € | 1,150 € | 1,550 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 € | 160 € | 600 € | 1,000 € |
| Short-term financial assistance | 0 € | 550 € | 550 € | 550 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Chlmec 190, 06741 Chlmec, Slovenská republika
Address Iljikčana 697/21, 06601 Humenné, Slovenská republika
Address Chlmec 190, 06741 Chlmec, Slovenská republika
Address Iljikčana 697/21, 06601 Humenné, Slovenská republika
Address Chlmec 190, 06741 Chlmec, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Registered in Business Register
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