Company data from Slovak public registers
Company financial profile・Company ID 50129503・Komenského 1061, 06601 Humenné・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−108 %Assets
6,783 €
−50 %Equity
5,160 €
−59 %Debt ratio
23.9 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−35 ppReturn on assets
ROE
-6.6 %
−39 ppReturn on equity
Current ratio
4.18
−71 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,160 €
−59 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,783 €
+50 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 7,410 € | 11 K € | 0 € |
| Value added | 19 K € | 3,391 € | 6,221 € | 0 € |
| Operating revenue | 30 K € | 7,410 € | 12 K € | 0 € |
| Profit after tax | 15 K € | 1,156 € | 4,024 € | −340 € |
| Income tax | 2,582 € | 215 € | 710 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 8,936 € | 13 K € | 6,783 € |
| 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 | 28 K € | 8,936 € | 13 K € | 6,783 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,050 € | 850 € | 0 € | 0 € |
| Financial accounts | 27 K € | 8,086 € | 13 K € | 6,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 8,936 € | 13 K € | 6,783 € |
| Equity | 23 K € | 8,504 € | 13 K € | 5,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,357 € | 1,848 € | 3,004 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 1,156 € | 4,024 € | −340 € |
| Liabilities | 4,414 € | 432 € | 933 € | 1,623 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,414 € | 432 € | 933 € | 1,623 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Plac obrónców Warszawy 17, 64-100 Leszno, Poľská republika
Address Tkáčska 2721/10, 05201 Spišská Nová Ves, Slovenská republika
Address Plac obrónców Warszawy 17, 64-100 Leszno, Poľská republika
Address Tkáčska 2721/10, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2721/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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