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Company data from Slovak public registers
Company financial profile・Company ID 53782356・Ľubiša 157, 06711 Ľubiša・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+15 %Assets
4,071 €
+0.0 %Equity
3,391 €
−9.1 %Debt ratio
16.7 %
+8.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
+1.4 ppReturn on assets
ROE
-10.0 %
+0.6 ppReturn on equity
Current ratio
5.99
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,391 €
−9.1 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,994 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,805 € | 0 € | 0 € | 0 € |
| Value added | 1,074 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,805 € | 124 € | 0 € | 0 € |
| Profit after tax | 963 € | −50 € | −398 € | −340 € |
| Income tax | 45 € | 23 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,132 € | 5,060 € | 4,071 € | 4,071 € |
| 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 | 5,132 € | 5,060 € | 4,071 € | 4,071 € |
| Inventory | 77 € | 77 € | 77 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,060 € | 1,200 € | 0 € | 0 € |
| Financial accounts | 1,995 € | 3,783 € | 3,994 € | 3,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,132 € | 5,060 € | 4,071 € | 4,071 € |
| Equity | 4,179 € | 4,129 € | 3,731 € | 3,391 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,784 € | −869 € | −919 € | −1,317 € |
| Profit/loss for the accounting period after tax | 963 € | −50 € | −398 € | −340 € |
| Liabilities | 953 € | 931 € | 340 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 953 € | 931 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
105 registered activities
Address Hrnčiarska 1703/12, 06601 Humenné, Slovenská republika
Address Hrnčiarska 1703/12, 06601 Humenné, Slovenská republika
Registered in Business Register
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