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Company data from Slovak public registers
Company financial profile・Company ID 56687958・1. Mája 5558, 06601 Humenné・Founded 2024
Turnover 2025
0 €
Profit 2025
−11 K €
Assets
609 K €
+11,501 %Equity
109 K €
+1,970 %Debt ratio
82.2 %
+82 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−1.8 ppReturn on assets
ROE
-10.0 %
−10.0 ppReturn on equity
Current ratio
28.33
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-3.2 %
Income tax / earnings before tax
Net working capital
9,292 €
+77 %Current assets − current liabilities
Interest-bearing debt
500 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
495 K €
+9,524 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −11 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,250 € | 609 K € |
| Non-current assets | 0 € | 599 K € |
| Property, plant and equipment | 0 € | 599 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,250 € | 9,632 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,382 € |
| Financial accounts | 5,250 € | 5,250 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,250 € | 609 K € |
| Equity | 5,250 € | 109 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −11 K € |
| Liabilities | 0 € | 500 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 466 K € |
| Short-term bank loans | 0 € | 34 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Chlmec 177, 06741 Chlmec, Slovenská republika
Address Chlmec 100, 06741 Chlmec, Slovenská republika
Address Chlmec 177, 06741 Chlmec, Slovenská republika
Address Chlmec 100, 06741 Chlmec, Slovenská republika
Registered in Business Register
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