Company data from Slovak public registers
Company financial profile・Company ID 46038205・Hlavná 81, 07605 Brehov・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+61 %Assets
8,512 €
−4.4 %Equity
8,172 €
−4.0 %Debt ratio
4.0 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
+5.8 ppReturn on assets
ROE
-4.2 %
+6.0 ppReturn on equity
Current ratio
25.04
+10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,172 €
−4.0 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,512 €
+4.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,850 € | 2,101 € | 0 € | 0 € |
| Value added | 1,069 € | 1,139 € | −528 € | 0 € |
| Operating revenue | 6,850 € | 2,101 € | 0 € | 0 € |
| Profit after tax | 841 € | 960 € | −868 € | −340 € |
| Income tax | 8 € | 64 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,494 € | 9,543 € | 8,903 € | 8,512 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,494 € | 9,543 € | 8,903 € | 8,512 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,494 € | 9,543 € | 8,903 € | 8,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,494 € | 9,543 € | 8,903 € | 8,512 € |
| Equity | 8,419 € | 9,379 € | 8,511 € | 8,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 178 € | 1,019 € | 1,979 € | 1,112 € |
| Profit/loss for the accounting period after tax | 841 € | 960 € | −868 € | −340 € |
| Liabilities | 75 € | 164 € | 392 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 € | 164 € | 392 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hlavná 81, 07605 Brehov, Slovenská republika
Address Cintorínska 2220/6, 07501 Trebišov, Slovenská republika
Address Hlavná 81, 07605 Brehov, Slovenská republika
Address Cintorínska 2220/6, 07501 Trebišov, Slovenská republika
Address Hlavná 81, 07605 Brehov, Slovenská republika
Registered in Business Register
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