Company data from Slovak public registers
Company financial profile・Company ID 50116746・Štefánikova 27, 06601 Humenné・Founded 2016
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,696 €
+0.0 %Equity
−2,089 €
−19 %Debt ratio
144.5 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
Return on assets
ROE
16.3 %
−3.2 ppReturn on equity
Current ratio
0.69
−5.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,079 €
−20 %Current assets − current liabilities
Interest-bearing debt
6 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,690 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-44.5 %
−7.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 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 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 4,696 € | 4,696 € | 4,696 € |
| 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 | 0 € | 4,696 € | 4,696 € | 4,696 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 0 € | 4,696 € | 4,696 € | 4,696 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 4,696 € | 4,696 € | 4,696 € |
| Equity | 0 € | 5,000 € | −1,749 € | −2,089 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −6,409 € | −6,749 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 0 € | 0 € | 6,445 € | 6,785 € |
| Non-current liabilities | 0 € | 0 € | 4 € | 4 € |
| Current liabilities | 0 € | 0 € | 6,435 € | 6,775 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Študentská 1456/19, 06901 Snina, Slovenská republika
Address Študentská 1456/19, 06901 Snina, Slovenská republika
Registered in Business Register
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