Company data from Slovak public registers
Company financial profile・Company ID 53350081・Brestovská 120/17, 06601 Humenné・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−505 €
−121 %Assets
7,391 €
−2.0 %Equity
6,496 €
−12 %Debt ratio
12.1 %
+9.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−39 ppReturn on assets
ROE
-7.8 %
−41 ppReturn on equity
Current ratio
8.66
−83 %Current assets / current liabilities
Earnings before tax
−165 €
−107 %Profit + income tax
Effective tax
-206.1 %
−206 ppIncome tax / earnings before tax
Net working capital
6,538 €
−12 %Current assets − current liabilities
Interest-bearing debt
12 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,379 €
+2.1 %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 € | 20 K € | 0 € |
| Value added | 0 € | 0 € | 2,507 € | 0 € |
| Operating revenue | 0 € | 0 € | 20 K € | 0 € |
| Profit after tax | 0 € | −7 € | 2,421 € | −505 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,100 € | 5,100 € | 7,540 € | 7,391 € |
| 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 | 5,100 € | 5,100 € | 7,540 € | 7,391 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,100 € | 5,100 € | 7,540 € | 7,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,100 € | 5,100 € | 7,540 € | 7,391 € |
| Equity | 4,950 € | 4,943 € | 7,364 € | 6,496 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −150 € | −150 € | −157 € | 1,901 € |
| Profit/loss for the accounting period after tax | 0 € | −7 € | 2,421 € | −505 € |
| Liabilities | 150 € | 157 € | 176 € | 895 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 150 € | 150 € | 853 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 6 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Address Štúrova 1903/38, 06601 Humenné, Slovenská republika
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Address Štúrova 1903/38, 06601 Humenné, Slovenská republika
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Registered in Business Register
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