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Company data from Slovak public registers
Company financial profile・Company ID 54832845・Třebíčska 1836/10, 06601 Humenné・Founded 2022
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
5,000 €
+0.0 %Equity
3,820 €
−8.2 %Debt ratio
23.6 %
+6.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
Return on assets
ROE
-8.9 %
−0.7 ppReturn on equity
Current ratio
4.24
−29 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,820 €
−8.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.4 %
−6.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −400 € | −100 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −400 € | −100 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,100 € | 5,000 € | 5,000 € | 5,000 € |
| 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 | 5,100 € | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,100 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,100 € | 5,000 € | 5,000 € | 5,000 € |
| Equity | 4,600 € | 4,500 € | 4,160 € | 3,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −400 € | −500 € | −840 € |
| Profit/loss for the accounting period after tax | −400 € | −100 € | −340 € | −340 € |
| Liabilities | 500 € | 500 € | 840 € | 1,180 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 500 € | 500 € | 840 € | 1,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Třebíčska 1836/10, 06601 Humenné, Slovenská republika
Address Třebíčska 1836/10, 06601 Humenné, Slovenská republika
Registered in Business Register
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