Company data from Slovak public registers
Company financial profile・Company ID 54715121・Námestie slobody 13/25, 06601 Humenné・Founded 2022
Turnover 2025
48 K €
Profit 2025
43 K €
Assets
9.15 M €
+0.0 %Equity
2.4 M €
+1.8 %Debt ratio
73.8 %
−0.5 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.0 %
Profit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
1.8 %
+1.8 ppReturn on equity
Current ratio
0.01
+6.9 %Current assets / current liabilities
Earnings before tax
48 K €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
−649 K €
+6.5 %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 € | 0 € | 48 K € |
| Value added | 0 € | 0 € | 0 € | 48 K € |
| Operating revenue | 0 € | 0 € | 0 € | 48 K € |
| Profit after tax | 0 € | 0 € | 0 € | 43 K € |
| Income tax | 0 € | 0 € | 0 € | 4,800 € |
| Current income tax | 0 € | 0 € | 0 € | 4,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.15 M € | 9.15 M € | 9.15 M € | 9.15 M € |
| Non-current assets | 9.14 M € | 9.14 M € | 9.14 M € | 9.14 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.14 M € | 9.14 M € | 9.14 M € | 9.14 M € |
| Current assets | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.15 M € | 9.15 M € | 9.15 M € | 9.15 M € |
| Equity | 5,500 € | 2.36 M € | 2.36 M € | 2.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 43 K € |
| Liabilities | 9.14 M € | 6.79 M € | 6.79 M € | 6.75 M € |
| Non-current liabilities | 6.14 M € | 5.55 M € | 6.09 M € | 6.1 M € |
| Current liabilities | 3.0 M € | 1.24 M € | 700 K € | 655 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Námestie slobody 13, 06601 Humenné, Slovenská republika
Registered in Business Register
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