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Company data from Slovak public registers
Company financial profile・Company ID 53588339・Námestie slobody 13/25, 06601 Humenné・Founded 2021
Turnover 2024
0 €
Profit 2024
−2,346 €
+99 %Assets
11.22 M €
+2.7 %Equity
635 K €
−0.4 %Debt ratio
94.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+1.6 ppReturn on assets
ROE
-0.4 %
+27 ppReturn on equity
Current ratio
0.00
−8.2 %Current assets / current liabilities
Earnings before tax
−2,006 €
+99 %Profit + income tax
Effective tax
-16.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−10.57 M €
−2.8 %Current assets − current liabilities
Interest-bearing debt
53 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,620 €
+6.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −217 K € | −5,296 € | −44 K € | −4,300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −279 K € | −212 K € | −176 K € | −2,346 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19.83 M € | 9.98 M € | 10.93 M € | 11.22 M € |
| Non-current assets | 19.82 M € | 9.95 M € | 10.92 M € | 11.21 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19.82 M € | 9.95 M € | 10.92 M € | 11.21 M € |
| Current assets | 7,736 € | 34 K € | 8,125 € | 7,673 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,736 € | 7,673 € | 8,125 € | 7,673 € |
| Accruals and deferrals | 2,253 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19.83 M € | 9.98 M € | 10.93 M € | 11.22 M € |
| Equity | 1.93 M € | 814 K € | 638 K € | 635 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −279 K € | −491 K € | −667 K € |
| Profit/loss for the accounting period after tax | −279 K € | −212 K € | −176 K € | −2,346 € |
| Liabilities | 17.9 M € | 9.17 M € | 10.29 M € | 10.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 350 € | 5.61 M € | 10.29 M € | 10.58 M € |
| Short-term financial assistance | 2.6 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14.02 M € | 2.11 M € | 0 € | 0 € |
| Short-term bank loans | 1.28 M € | 1.45 M € | 0 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,000 € |
Tax liability trend
10 registered activities
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Námestie slobody 13, 06601 Humenné, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Address Námestie slobody 13/25, 06601 Humenné, Slovenská republika
Registered in Business Register
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