Company data from Slovak public registers
Company financial profile・Company ID 55730043・Wolkerova 5159, 06601 Humenné・Founded 2023
Turnover 2025
0 €
Profit 2025
−424 €
−15 %Assets
4,983 €
−7.8 %Equity
4,643 €
−8.4 %Debt ratio
6.8 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−1.7 ppReturn on assets
ROE
-9.1 %
−1.9 ppReturn on equity
Current ratio
14.66
−7.8 %Current assets / current liabilities
Earnings before tax
−84 €
−200 %Profit + income tax
Effective tax
-404.8 %
+810 ppIncome tax / earnings before tax
Net working capital
4,643 €
−8.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,983 €
+7.8 %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 | −661 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 435 € | −368 € | −424 € |
| Income tax | 77 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,512 € | 5,407 € | 4,983 € |
| 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 | 5,512 € | 5,407 € | 4,983 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,512 € | 5,407 € | 4,983 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,512 € | 5,407 € | 4,983 € |
| Equity | 5,435 € | 5,067 € | 4,643 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 435 € | 67 € |
| Profit/loss for the accounting period after tax | 435 € | −368 € | −424 € |
| Liabilities | 77 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 77 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 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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