Company data from Slovak public registers
Company financial profile・Company ID 55696422・Nemocničná 1443/21, 06601 Humenné・Founded 2023
Turnover 2025
0 €
Profit 2025
−425 €
+4.3 %Assets
4,421 €
−8.8 %Equity
4,080 €
−9.4 %Debt ratio
7.7 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−0.4 ppReturn on assets
ROE
-10.4 %
−0.6 ppReturn on equity
Current ratio
13.00
−8.8 %Current assets / current liabilities
Earnings before tax
−85 €
+18 %Profit + income tax
Effective tax
-400.0 %
−73 ppIncome tax / earnings before tax
Net working capital
4,081 €
−9.4 %Current assets − current liabilities
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,420 €
+8.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 150 € | 0 € | 0 € |
| Value added | −51 € | −90 € | 0 € |
| Operating revenue | 150 € | 0 € | 0 € |
| Profit after tax | −51 € | −444 € | −425 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,141 € | 4,845 € | 4,421 € |
| 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 | 5,141 € | 4,845 € | 4,421 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,141 € | 4,845 € | 4,421 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,141 € | 4,845 € | 4,421 € |
| Equity | 4,949 € | 4,505 € | 4,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −51 € | −495 € |
| Profit/loss for the accounting period after tax | −51 € | −444 € | −425 € |
| Liabilities | 192 € | 340 € | 341 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 192 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Partizánska 2509/34, 06601 Humenné, Slovenská republika
Address Hrubov 43, 06723 Hrubov, Slovenská republika
Address Hlinné 174, 09435 Hlinné, Slovenská republika
Address Partizánska 2509/34, 06601 Humenné, Slovenská republika
Address Hrubov 43, 06723 Hrubov, Slovenská republika
Address Hlinné 174, 09435 Hlinné, Slovenská republika
Registered in Business Register
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