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Company data from Slovak public registers
Company financial profile・Company ID 53412796・Duchnovičova 1677/4, 06601 Humenné・Founded 2020
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,105 €
−7.6 %Equity
3,765 €
−8.3 %Debt ratio
8.3 %
+0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
−0.6 ppReturn on assets
ROE
-9.0 %
−0.7 ppReturn on equity
Current ratio
12.07
−7.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,765 €
−8.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,295 €
+9.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.7 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 0 € | 0 € |
| Value added | −555 € | 0 € | 0 € | 0 € |
| Operating revenue | 19 K € | 0 € | 0 € | 0 € |
| Profit after tax | −555 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,123 € | 6,125 € | 4,445 € | 4,105 € |
| 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 | 6,123 € | 6,125 € | 4,445 € | 4,105 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 810 € | 810 € | 810 € | 810 € |
| Current receivables | 2,813 € | 2,813 € | 0 € | 0 € |
| Financial accounts | 2,500 € | 2,502 € | 3,635 € | 3,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,123 € | 6,125 € | 4,445 € | 4,105 € |
| Equity | 4,445 € | 4,445 € | 4,105 € | 3,765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −555 € | −555 € | −895 € |
| Profit/loss for the accounting period after tax | −555 € | 0 € | −340 € | −340 € |
| Liabilities | 1,678 € | 1,680 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,678 € | 1,680 € | 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
59 registered activities
Address Duchnovičova 1677/4, 06601 Humenné, Slovenská republika
Address Duchnovičova 1677/4, 06601 Humenné, Slovenská republika
Registered in Business Register
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