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Company data from Slovak public registers
Company financial profile・Company ID 55277802・Štefánikova 1549/18, 06601 Humenné・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−612 €
+61 %Assets
3,151 €
−7.9 %Equity
2,808 €
−18 %Debt ratio
10.9 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-19.4 %
+27 ppReturn on assets
ROE
-21.8 %
+24 ppReturn on equity
Current ratio
9.27
Current assets / current liabilities
Earnings before tax
−272 €
+83 %Profit + income tax
Effective tax
-125.0 %
−125 ppIncome tax / earnings before tax
Net working capital
2,811 €
−18 %Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,148 €
+8.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 2,439 € | 0 € |
| Value added | −1,580 € | −200 € |
| Operating revenue | 2,439 € | 0 € |
| Profit after tax | −1,580 € | −612 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 3,420 € | 3,151 € |
| 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 | 3,420 € | 3,151 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,420 € | 3,151 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 3,420 € | 3,151 € |
| Equity | 3,420 € | 2,808 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,580 € |
| Profit/loss for the accounting period after tax | −1,580 € | −612 € |
| Liabilities | 0 € | 343 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Košická 3, 06601 Humenné, Slovenská republika
Address Košická 3, 06601 Humenné, Slovenská republika
Registered in Business Register
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