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Company data from Slovak public registers
Company financial profile・Company ID 50711946・Námestie slobody 4, 06601 Humenné・Founded 2017
Turnover 2025
0 €
Profit 2025
−9,643 €
−4.6 %Assets
231 K €
+22 %Equity
−69 K €
−16 %Debt ratio
130.0 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
+0.7 ppReturn on assets
ROE
13.9 %
−1.5 ppReturn on equity
Current ratio
0.12
−52 %Current assets / current liabilities
Earnings before tax
−9,303 €
−4.8 %Profit + income tax
Effective tax
-3.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−51 K €
−283 %Current assets − current liabilities
Revenue CAGR
162.2 %
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 | 687 € | 385 € | 0 € | 0 € |
| Value added | −15 K € | −11 K € | −8,390 € | −8,614 € |
| Operating revenue | 10 K € | 385 € | 0 € | 0 € |
| Profit after tax | −24 K € | −14 K € | −9,220 € | −9,643 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 185 K € | 190 K € | 231 K € |
| Non-current assets | 176 K € | 178 K € | 186 K € | 224 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 176 K € | 178 K € | 186 K € | 224 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,184 € | 6,784 € | 4,320 € | 6,739 € |
| Inventory | 0 € | 0 € | −178 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,893 € | 669 € | 2,171 € | 4,246 € |
| Financial accounts | 4,291 € | 6,115 € | 2,327 € | 2,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 185 K € | 190 K € | 231 K € |
| Equity | −37 K € | −51 K € | −60 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −42 K € | −56 K € | −65 K € |
| Profit/loss for the accounting period after tax | −24 K € | −14 K € | −9,220 € | −9,643 € |
| Liabilities | 222 K € | 236 K € | 250 K € | 301 K € |
| Non-current liabilities | 96 € | 101 € | 232 K € | 243 K € |
| Current liabilities | 221 K € | 236 K € | 18 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 922 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrabovec 358, 09421 Nižný Hrabovec, Slovenská republika
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Address Nižný Hrabovec 358, 09421 Nižný Hrabovec, Slovenská republika
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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