Company data from Slovak public registers
Company financial profile・Company ID 47567368・Na Lieskovčíku 8, 06601 Humenné・Founded 2013
Turnover 2025
0 €
Profit 2025
−14 K €
+14 %Assets
648 €
−89 %Equity
−151 K €
−10 %Debt ratio
23,382.6 %
+20,947 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,210.6 %
−1,926 ppReturn on assets
ROE
9.5 %
−2.7 ppReturn on equity
Current ratio
0.12
−99 %Current assets / current liabilities
Earnings before tax
−14 K €
+14 %Profit + income tax
Effective tax
-2.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−4,225 €
−177 %Current assets − current liabilities
Revenue CAGR
-42.7 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,219 € | −7,374 € | −7,257 € | −6,615 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −15 K € | −17 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 12 K € | 5,847 € | 648 € |
| 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 | 25 K € | 12 K € | 5,847 € | 559 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 0 € | 363 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 12 K € | 5,484 € | 559 € |
| Accruals and deferrals | 126 € | 78 € | 0 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 12 K € | 5,847 € | 648 € |
| Equity | −104 K € | −120 K € | −137 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −118 K € | −130 K € | −145 K € | −162 K € |
| Profit/loss for the accounting period after tax | −12 K € | −15 K € | −17 K € | −14 K € |
| Liabilities | 130 K € | 132 K € | 142 K € | 152 K € |
| Non-current liabilities | 124 K € | 132 K € | 142 K € | 147 K € |
| Current liabilities | 5,032 € | 600 € | 340 € | 4,784 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Brezová 10, 90025 Chorvátsky Grob, Slovenská republika
Address Ul. Racławicka 146a/18, 02-117 Warszawa, Poľská republika
Address Ul. Racławicka 146a/18, 02-117 Warszawa, Poľská republika
Address ul. Bonifraterska 17, 00-203 Warsawa, Poľská republika
Address ul. Bonifraterska 17, 00-203 Warsawa, Poľská republika
Address ul. Ciasna 6, 00-232 Varšava, Poľská republika
Registered in Business Register
1 entry from the business register
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