Company data from Slovak public registers
Company financial profile・Company ID 50848984・1. mája 1868/18, 06601 Humenné・Founded 2017
Turnover 2024
0 €
Profit 2024
−455 €
−346 %Assets
1,049 €
−1.4 %Equity
309 €
−60 %Debt ratio
70.5 %
+42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-43.4 %
−34 ppReturn on assets
ROE
-147.2 %
−134 ppReturn on equity
Current ratio
1.64
Current assets / current liabilities
Earnings before tax
−115 €
−13 %Profit + income tax
Effective tax
-295.7 %
−296 ppIncome tax / earnings before tax
Net working capital
409 €
−62 %Current assets − current liabilities
Revenue CAGR
-26.4 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 15 K € | 0 € | 0 € |
| Value added | 3,120 € | 909 € | −102 € | −100 € |
| Operating revenue | 91 K € | 17 K € | 0 € | 0 € |
| Profit after tax | 2,570 € | −31 K € | −102 € | −455 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 1,089 € | 1,064 € | 1,049 € |
| 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 | 38 K € | 1,089 € | 1,064 € | 1,049 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 € | 16 € | 15 € | 0 € |
| Financial accounts | 38 K € | 1,073 € | 1,049 € | 1,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 1,089 € | 1,064 € | 1,049 € |
| Equity | 32 K € | 865 € | 764 € | 309 € |
| Share capital | 4,963 € | 4,963 € | 4,963 € | 4,963 € |
| Profit/loss of previous years | 24 K € | 26 K € | −4,597 € | −4,699 € |
| Profit/loss for the accounting period after tax | 2,570 € | −31 K € | −102 € | −455 € |
| Liabilities | 6,028 € | 224 € | 300 € | 740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,228 € | 24 € | 0 € | 640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 200 € | 300 € | 100 € |
Tax liability trend
12 registered activities
Address 1. mája 1868/18, 06601 Humenné, Slovenská republika
Address 1. mája 1868/18, 06601 Humenné, Slovenská republika
Address Čičava 15, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
ELCON GROUP & partners Slovakia s.r.o.
1. mája 1868/18, 06601 Humenné
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