Company data from Slovak public registers
Company financial profile・Company ID 47999250・Štefánikova 6295/16, 06601 Humenné・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−7,238 €
−13,304 %Assets
140 K €
−4.6 %Equity
68 K €
−9.6 %Debt ratio
51.3 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−5.1 ppReturn on assets
ROE
-10.6 %
−11 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−6,898 €
−2,512 %Profit + income tax
Effective tax
-4.9 %
−124 ppIncome tax / earnings before tax
Net working capital
−58 K €
−14 %Current assets − current liabilities
Revenue CAGR
-33.6 %
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 | 0 € | −2 € | 0 € | 0 € |
| Operating revenue | 15 K € | 5,244 € | 419 € | 0 € |
| Profit after tax | 15 K € | 5,087 € | −54 € | −7,238 € |
| Income tax | 183 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 147 K € | 147 K € | 140 K € |
| Non-current assets | 140 K € | 140 K € | 140 K € | 140 K € |
| Property, plant and equipment | 140 K € | 140 K € | 140 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,778 € | 6,763 € | 6,779 € | 41 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,748 € | 6,748 € | 6,747 € | 0 € |
| Financial accounts | 30 € | 15 € | 32 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 147 K € | 147 K € | 140 K € |
| Equity | 70 K € | 75 K € | 75 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −75 K € | −70 K € | −70 K € |
| Profit/loss for the accounting period after tax | 15 K € | 5,087 € | −54 € | −7,238 € |
| Liabilities | 76 K € | 71 K € | 71 K € | 72 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 62 K € | 57 K € | 57 K € | 58 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
22 registered activities
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Čsl. armády 1898/65, 06601 Humenné, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Orechová 2362/61, 06601 Humenné, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Orechová 2357/51, 06601 Humenné, Slovenská republika
Registered in Business Register
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