Company data from Slovak public registers
Company financial profile・Company ID 51909880・Na Lieskovčíku 8, 06601 Humenné・Founded 2018
Turnover 2025
0 €
Profit 2025
−882 €
−27 %Assets
3,069 €
−22 %Equity
2,525 €
−26 %Debt ratio
17.7 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.7 %
−11 ppReturn on assets
ROE
-34.9 %
−15 ppReturn on equity
Current ratio
5.64
−22 %Current assets / current liabilities
Earnings before tax
−542 €
−54 %Profit + income tax
Effective tax
-62.7 %
+34 ppIncome tax / earnings before tax
Net working capital
2,525 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,069 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −210 € | −220 € | −257 € | −436 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −306 € | −316 € | −693 € | −882 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,620 € | 4,303 € | 3,951 € | 3,069 € |
| 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 | 4,620 € | 4,303 € | 3,951 € | 3,069 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,620 € | 4,303 € | 3,951 € | 3,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,620 € | 4,303 € | 3,951 € | 3,069 € |
| Equity | 4,416 € | 4,099 € | 3,407 € | 2,525 € |
| Share capital | 5,000 € | 4,999 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −295 € | −601 € | −917 € | −1,610 € |
| Profit/loss for the accounting period after tax | −306 € | −316 € | −693 € | −882 € |
| Liabilities | 204 € | 204 € | 544 € | 544 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 204 € | 204 € | 544 € | 544 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na Lieskovčíku 5520/8, 06601 Humenné, Slovenská republika
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Bulakhovskogo Str., Apt. 36 5D, 03164 Kyiv, Ukrajina
Registered in Business Register
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