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Company data from Slovak public registers
Company financial profile・Company ID 53747364・Štefánikova 18, 06601 Humenné・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
5,820 €
+0.0 %Equity
5,743 €
−0.0 %Debt ratio
1.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−6.5 ppReturn on assets
ROE
0.0 %
−6.6 ppReturn on equity
Current ratio
75.58
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,743 €
−0.0 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,820 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 365 € | 510 € | 0 € |
| Value added | 365 € | 510 € | 0 € |
| Operating revenue | 365 € | 510 € | 0 € |
| Profit after tax | 365 € | 379 € | 0 € |
| Income tax | 0 € | 131 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,365 € | 5,820 € | 5,820 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,365 € | 5,820 € | 5,820 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,365 € | 5,820 € | 5,820 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,365 € | 5,820 € | 5,820 € |
| Equity | 5,365 € | 5,744 € | 5,743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 328 € | 669 € |
| Profit/loss for the accounting period after tax | 365 € | 379 € | 0 € |
| Liabilities | 0 € | 76 € | 77 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 76 € | 77 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Zaborón 205, 38-120 Czudec, Poľská republika
Address Zaborón 205, 38-120 Czudec, Poľská republika
Address Krakowska 230, 35-213 Rzeszów, Poľská republika
Address Zaborón 205, 38-120 Czudec, Poľská republika
Registered in Business Register
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