Company data from Slovak public registers
Company financial profile・Company ID 53453794・Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
Profit 2025
235 K €
−61 %Assets
1.5 M €
−8.8 %Equity
1.47 M €
−10 %Debt ratio
1.5 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
15.7 %
−21 ppReturn on assets
ROE
15.9 %
−21 ppReturn on equity
Current ratio
188.36
−84 %Current assets / current liabilities
Earnings before tax
235 K €
−61 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
884 K €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−888 K €
+12 %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 | −9,749 € | −8,751 € | −11 K € | −41 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 348 K € | 1.48 M € | 597 K € | 235 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 999 K € | 2.19 M € | 1.64 M € | 1.5 M € |
| Non-current assets | 626 K € | 619 K € | 631 K € | 607 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 626 K € | 619 K € | 631 K € | 607 K € |
| Current assets | 374 K € | 1.57 M € | 1.01 M € | 888 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 € | 305 € | 305 € | 325 € |
| Financial accounts | 373 K € | 1.57 M € | 1.01 M € | 888 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 999 K € | 2.19 M € | 1.64 M € | 1.5 M € |
| Equity | 845 K € | 2.04 M € | 1.64 M € | 1.47 M € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Profit/loss of previous years | −2,458 € | 48 K € | 505 K € | 703 K € |
| Profit/loss for the accounting period after tax | 348 K € | 1.48 M € | 597 K € | 235 K € |
| Liabilities | 154 K € | 152 K € | 2,544 € | 23 K € |
| Non-current liabilities | 150 K € | 150 K € | 0 € | 0 € |
| Current liabilities | 2,522 € | 264 € | 844 € | 4,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 1,500 € | 1,700 € | 18 K € |
Tax liability trend
10 registered activities
Address Giesestrasse 36, 12621 Berlín Marzahn-Hellersdorf, Nemecká spolková republika
Address Ulitsa 25, 14a, house nr. 7, 9000 Varna, Bulharská republika
Address Piazza dello Sport 11, 20020 Arese, Talianska republika
Address Mica Roma 1, 107 110 Bucov, Prahova, Rumunsko
Address Rue de la Rôtisserie 8, 1204 Ženeva, Švajčiarska konfederácia
Address Chemin du Velours 20, 1231 Conches, Švajčiarska konfederácia
Registered in Business Register
Humana Social Enterprises Europe s.r.o.
Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov
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