Company data from Slovak public registers
Company financial profile・Company ID 48124184・Liesková 2408/2, 06601 Humenné・Founded 2015
Turnover 2025
0 €
Profit 2025
−513 €
+0.0 %Assets
3,276 €
+0.8 %Equity
1,466 €
−26 %Debt ratio
55.3 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.7 %
+0.1 ppReturn on assets
ROE
-35.0 %
−9.1 ppReturn on equity
Current ratio
1.81
−29 %Current assets / current liabilities
Earnings before tax
−173 €
+0.0 %Profit + income tax
Effective tax
-196.5 %
Income tax / earnings before tax
Net working capital
1,466 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 €
−61 %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 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −166 € | −161 € | −513 € | −513 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,583 € | 3,422 € | 3,249 € | 3,276 € |
| 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 | 3,583 € | 3,422 € | 3,249 € | 3,276 € |
| Inventory | 1,208 € | 1,208 € | 1,208 € | 1,208 € |
| Non-current receivables | 0 € | −150 € | −259 € | −259 € |
| Current receivables | 2,256 € | 2,256 € | 2,256 € | 2,256 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 119 € | 108 € | 44 € | 71 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,583 € | 3,422 € | 3,249 € | 3,276 € |
| Equity | 2,653 € | 2,492 € | 1,979 € | 1,466 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,181 € | −2,347 € | −2,508 € | −3,021 € |
| Profit/loss for the accounting period after tax | −166 € | −161 € | −513 € | −513 € |
| Liabilities | 930 € | 930 € | 1,270 € | 1,810 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 930 € | 930 € | 1,270 € | 1,810 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
15 registered activities
Address Liesková 2408/2, 06601 Humenné, Slovenská republika
Address Liesková 2408/2, 06601 Humenné, Slovenská republika
Registered in Business Register
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