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Company data from Slovak public registers
Company financial profile・Company ID 54859522・Záhradná 363/18, 06601 Humenné・Founded 2022
Turnover 2025
0 €
Profit 2025
−449 €
−2.3 %Assets
5,001 €
−1.0 %Equity
3,992 €
−10 %Debt ratio
20.2 %
+8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
−0.3 ppReturn on assets
ROE
-11.2 %
−1.4 ppReturn on equity
Current ratio
4.96
−40 %Current assets / current liabilities
Earnings before tax
−109 €
−10 %Profit + income tax
Effective tax
-311.9 %
+32 ppIncome tax / earnings before tax
Net working capital
3,992 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,001 €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −36 € | −84 € | −439 € | −449 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,019 € | 5,051 € | 5,001 € |
| 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 | 5,000 € | 5,019 € | 5,051 € | 5,001 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,019 € | 5,051 € | 5,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,019 € | 5,051 € | 5,001 € |
| Equity | 4,964 € | 4,880 € | 4,441 € | 3,992 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −36 € | −120 € | −559 € |
| Profit/loss for the accounting period after tax | −36 € | −84 € | −439 € | −449 € |
| Liabilities | 36 € | 139 € | 610 € | 1,009 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 € | 139 € | 610 € | 1,009 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jasenovská 2417/196, 06601 Humenné, Slovenská republika
Address Jasenovská 2417/196, 06601 Humenné, Slovenská republika
Registered in Business Register
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