Company data from Slovak public registers
Company financial profile・Company ID 53240561・Humenská 355/8, 040 11 Košice - mestská časť Západ・Founded 2020
Turnover 2025
0 €
Profit 2025
−340 €
+63 %Assets
516 €
+0.0 %Equity
−4,166 €
−8.9 %Debt ratio
907.4 %
+66 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.9 %
+113 ppReturn on assets
ROE
8.2 %
−16 ppReturn on equity
Current ratio
0.11
−7.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−4,166 €
−8.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−516 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-807.4 %
−66 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,975 € | 0 € | 0 € | 0 € |
| Value added | 487 € | 0 € | 0 € | 0 € |
| Operating revenue | 4,975 € | 0 € | 0 € | 0 € |
| Profit after tax | −388 € | −875 € | −923 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,979 € | 1,099 € | 516 € | 516 € |
| Non-current assets | 1,458 € | 583 € | 0 € | 0 € |
| Property, plant and equipment | 1,458 € | 583 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,521 € | 516 € | 516 € | 516 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,521 € | 516 € | 516 € | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,979 € | 1,099 € | 516 € | 516 € |
| Equity | −2,027 € | −2,903 € | −3,826 € | −4,166 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,639 € | −7,028 € | −7,903 € | −8,826 € |
| Profit/loss for the accounting period after tax | −388 € | −875 € | −923 € | −340 € |
| Liabilities | 5,006 € | 4,002 € | 4,342 € | 4,682 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,006 € | 4,002 € | 4,342 € | 4,682 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Humenská 355/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Address Humenská 355/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Address Humenská 355/8, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
SANICARE s. r. o.
Humenská 355/8, 040 11 Košice - mestská časť Západ
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