Company data from Slovak public registers
Company financial profile・Company ID 51875331・Dargovských hrdinov 1830/9, 066 01 Humenné・Founded 2018
Turnover 2025
0 €
Profit 2025
−916 €
+64 %Assets
2,184 €
−30 %Equity
1,844 €
−33 %Debt ratio
15.6 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.9 %
+41 ppReturn on assets
ROE
-49.7 %
+44 ppReturn on equity
Current ratio
6.42
−30 %Current assets / current liabilities
Earnings before tax
−576 €
+74 %Profit + income tax
Effective tax
-59.0 %
−44 ppIncome tax / earnings before tax
Net working capital
1,844 €
−33 %Current assets − current liabilities
Revenue CAGR
-35.7 %
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 | 0 € | 200 € | 0 € | 0 € |
| Value added | −283 € | −632 € | −2,237 € | −332 € |
| Operating revenue | 0 € | 200 € | 0 € | 0 € |
| Profit after tax | −298 € | −632 € | −2,577 € | −916 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,987 € | 5,354 € | 3,100 € | 2,184 € |
| 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 | 5,987 € | 5,354 € | 3,100 € | 2,184 € |
| Inventory | 1,476 € | 1,923 € | 151 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,511 € | 3,431 € | 2,949 € | 2,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,987 € | 5,354 € | 3,100 € | 2,184 € |
| Equity | 5,968 € | 5,337 € | 2,760 € | 1,844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,266 € | 969 € | 337 € | −2,240 € |
| Profit/loss for the accounting period after tax | −298 € | −632 € | −2,577 € | −916 € |
| Liabilities | 19 € | 17 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 € | 17 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dargovských hrdinov 1830/9, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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