Company data from Slovak public registers
Company financial profile・Company ID 56654596・Lipová 729/1, 06601 Humenné・Founded 2024
Turnover 2025
0 €
Profit 2025
−6,138 €
−455 %Assets
331 K €
−0.1 %Equity
325 K €
−1.9 %Debt ratio
1.9 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−1.5 ppReturn on assets
ROE
-1.9 %
−1.6 ppReturn on equity
Current ratio
0.66
−93 %Current assets / current liabilities
Earnings before tax
−5,798 €
−424 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−2,144 €
−154 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,071 €
+8.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,006 € | −5,775 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,106 € | −6,138 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 331 K € | 331 K € |
| Non-current assets | 327 K € | 327 K € |
| Property, plant and equipment | 327 K € | 327 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,450 € | 4,071 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,450 € | 4,071 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 331 K € | 331 K € |
| Equity | 331 K € | 325 K € |
| Share capital | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,106 € |
| Profit/loss for the accounting period after tax | −1,106 € | −6,138 € |
| Liabilities | 456 € | 6,215 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 456 € | 6,215 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Partizánska 2539/30, 06901 Snina, Slovenská republika
Address Ul. 1.mája 1457/13, 06601 Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Majakovského 2986/17, 06601 Humenné, Slovenská republika
Address Partizánska 2539/30, 06901 Snina, Slovenská republika
Address Partizánska 2539/30, 06901 Snina, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Lipová 1, 06601 Humenné, Slovenská republika
Address Partizánska 2539/30, 06901 Snina, Slovenská republika
Registered in Business Register
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