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Company data from Slovak public registers
Company financial profile・Company ID 55461042・Wolkerova 5159, 06601 Humenné・Founded 2023
Turnover 2025
0 €
Profit 2025
−424 €
+35 %Assets
4,333 €
−8.9 %Equity
3,993 €
−9.6 %Debt ratio
7.9 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
+4.0 ppReturn on assets
ROE
-10.6 %
+4.2 ppReturn on equity
Current ratio
12.74
−8.9 %Current assets / current liabilities
Earnings before tax
−84 €
+73 %Profit + income tax
Effective tax
-404.8 %
−297 ppIncome tax / earnings before tax
Net working capital
3,993 €
−9.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,333 €
+8.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 0 € | 0 € |
| Value added | 208 € | −114 € | 0 € |
| Operating revenue | 1,200 € | 0 € | 0 € |
| Profit after tax | 72 € | −655 € | −424 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,902 € | 4,757 € | 4,333 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,902 € | 4,757 € | 4,333 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,902 € | 4,757 € | 4,333 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,902 € | 4,757 € | 4,333 € |
| Equity | 5,072 € | 4,417 € | 3,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 72 € | −583 € |
| Profit/loss for the accounting period after tax | 72 € | −655 € | −424 € |
| Liabilities | 1,830 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,830 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Partizánska 2513/12, 06601 Humenné, Slovenská republika
Address Partizánska 2513/12, 06601 Humenné, Slovenská republika
Registered in Business Register
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