Company data from Slovak public registers
Company financial profile・Company ID 54408580・Štefánikova 5308/39, 066 01 Humenné・Founded 2022
Turnover 2023
0 €
−100 %Profit 2023
−547 €
−219 %Assets
4,914 €
−17 %Equity
4,914 €
−10 %Debt ratio
0.0 %
−7.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
−19 ppReturn on assets
ROE
-11.1 %
−20 ppReturn on equity
Earnings before tax
−547 €
−201 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
4,914 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,914 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+7.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 1,990 € | 0 € |
| Value added | 548 € | −496 € |
| Operating revenue | 1,990 € | 0 € |
| Profit after tax | 461 € | −547 € |
| Income tax | 81 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,902 € | 4,914 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,902 € | 4,914 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,902 € | 4,914 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,902 € | 4,914 € |
| Equity | 5,461 € | 4,914 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 461 € |
| Profit/loss for the accounting period after tax | 461 € | −547 € |
| Liabilities | 441 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 441 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Rovné 57, 06732 Rovné, Slovenská republika
Address Gorkého 471/2, 06801 Medzilaborce, Slovenská republika
Address Rovné 57, 06732 Rovné, Slovenská republika
Address Gorkého 471/2, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
3 entries from the business register
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