Company data from Slovak public registers
Company financial profile・Company ID 56364091・Jilemnického sady 874/14, 06601 Humenné・Founded 2024
Turnover 2025
26 K €
Profit 2025
−3,256 €
+67 %Assets
5,631 €
+8.3 %Equity
−7,868 €
−59 %Debt ratio
239.7 %
+44 ppGross margin
-10.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
Profit / revenue
ROA
-57.8 %
+134 ppReturn on assets
ROE
41.4 %
−160 ppReturn on equity
Current ratio
0.42
−19 %Current assets / current liabilities
Earnings before tax
−2,916 €
+70 %Profit + income tax
Effective tax
-11.7 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−7,868 €
−59 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € |
| Value added | −9,612 € | −2,783 € |
| Operating revenue | 0 € | 26 K € |
| Profit after tax | −9,952 € | −3,256 € |
| Income tax | 340 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,198 € | 5,631 € |
| 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 | 5,198 € | 5,631 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,198 € | 5,631 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,198 € | 5,631 € |
| Equity | −4,952 € | −7,868 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,612 € |
| Profit/loss for the accounting period after tax | −9,952 € | −3,256 € |
| Liabilities | 10 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Orechová 1983/5, 06601 Humenné, Slovenská republika
Address Orechová 1983/5, 06601 Humenné, Slovenská republika
Registered in Business Register
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