Company data from Slovak public registers
Company financial profile・Company ID 55559476・Šmidkeho 640/34, 066 01 Humenné・Founded 2023
Turnover 2025
0 €
Profit 2025
−428 €
−23 %Assets
27 K €
+24 %Equity
18 K €
−2.3 %Debt ratio
34.1 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
Return on assets
ROE
-2.4 %
−0.5 ppReturn on equity
Current ratio
0.16
−60 %Current assets / current liabilities
Earnings before tax
−88 €
−1,000 %Profit + income tax
Effective tax
-386.4 %
+3,864 ppIncome tax / earnings before tax
Net working capital
−7,833 €
−271 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−553 €
+54 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −11 K € | −3 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −348 € | −428 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 0 € | 22 K € | 27 K € |
| Non-current assets | 0 € | 21 K € | 26 K € |
| Property, plant and equipment | 0 € | 21 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 1,431 € | 1,507 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 219 € | 954 € |
| Financial accounts | 0 € | 1,212 € | 553 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 22 K € | 27 K € |
| Equity | 0 € | 18 K € | 18 K € |
| Share capital | 11 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 0 € | 0 € | −348 € |
| Profit/loss for the accounting period after tax | −11 K € | −348 € | −428 € |
| Liabilities | 0 € | 3,540 € | 9,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,540 € | 9,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Šmidkeho 640/34, 06601 Humenné, Slovenská republika
Address Šmidkeho 640/34, 06601 Humenné, Slovenská republika
Registered in Business Register
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