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Company data from Slovak public registers
Company financial profile・Company ID 53564243・Laborecká 2540, 066 01 Humenné・Founded 2021
Turnover 2025
16 K €
−26 %Profit 2025
−14 K €
−414 %Assets
82 K €
−47 %Equity
−5,502 €
−168 %Debt ratio
106.7 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-82.8 %
−102 ppProfit / revenue
ROA
-16.7 %
−19 ppReturn on assets
ROE
247.4 %
+194 ppReturn on equity
Current ratio
1.22
−57 %Current assets / current liabilities
Earnings before tax
−13 K €
−366 %Profit + income tax
Effective tax
-2.6 %
−16 ppIncome tax / earnings before tax
Net working capital
12 K €
−83 %Current assets − current liabilities
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 € | 0 € | 18 K € | 0 € |
| Value added | −867 € | 0 € | 13 K € | −861 € |
| Operating revenue | 0 € | 0 € | 22 K € | 16 K € |
| Profit after tax | −995 € | −133 € | 4,329 € | −14 K € |
| Income tax | 0 € | 0 € | 656 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 230 K € | 154 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 230 K € | 112 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 70 K € | 21 K € | 20 K € |
| Financial accounts | 20 K € | 160 K € | 92 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 230 K € | 154 K € | 82 K € |
| Equity | 3,914 € | 3,781 € | 8,110 € | −5,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 € | −1,086 € | −1,219 € | 3,110 € |
| Profit/loss for the accounting period after tax | −995 € | −133 € | 4,329 € | −14 K € |
| Liabilities | 86 K € | 226 K € | 146 K € | 87 K € |
| Non-current liabilities | 56 K € | 191 K € | 106 K € | 33 K € |
| Current liabilities | 30 K € | 35 K € | 40 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Duchnovičova 1677/2, 06601 Humenné, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Duchnovičova 1677/2, 06601 Humenné, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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