Company data from Slovak public registers
Company financial profile・Company ID 44303009・Brestovská 1056, 06601 Humenné・Founded 2008
Turnover 2025
0 €
Profit 2025
−3,219 €
−4.1 %Assets
130 K €
−7.6 %Equity
−11 K €
−41 %Debt ratio
108.5 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−0.3 ppReturn on assets
ROE
29.1 %
−10 ppReturn on equity
Current ratio
0.01
+44 %Current assets / current liabilities
Earnings before tax
−2,879 €
−4.7 %Profit + income tax
Effective tax
-11.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−140 K €
+5.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−605 €
+1.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,500 € | −2,411 € | −2,643 € | −2,762 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,137 € | −2,531 € | −3,091 € | −3,219 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 151 K € | 141 K € | 130 K € |
| Non-current assets | 151 K € | 151 K € | 140 K € | 129 K € |
| Property, plant and equipment | 151 K € | 151 K € | 140 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 € | 80 € | 613 € | 836 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 231 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 77 € | 80 € | 613 € | 605 € |
| Accruals and deferrals | 150 € | 211 € | 222 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 151 K € | 141 K € | 130 K € |
| Equity | −2,232 € | −4,763 € | −7,854 € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −7,734 € | −8,871 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,137 € | −2,531 € | −3,091 € | −3,219 € |
| Liabilities | 153 K € | 156 K € | 149 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 K € | 156 K € | 149 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Brestovská 5212/116, 06601 Humenné, Slovenská republika
Address Brestov 825, 06601 Brestov, Slovenská republika
Address Brestovská 5212/116, 06601 Humenné, Slovenská republika
Address Brestov 825, 06601 Brestov, Slovenská republika
Address Brestovská 5212/116, 06601 Humenné, Slovenská republika
Address Brestov 825, 06601 Brestov, Slovenská republika
Address Brestovská 5212/116, 06601 Humenné, Slovenská republika
Registered in Business Register
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