Company data from Slovak public registers
Company financial profile・Company ID 53968085・Brestov 3, 06601 Brestov・Founded 2021
Turnover 2025
1,000 €
−33 %Profit 2025
−636 €
−2,171 %Assets
4,529 €
−7.7 %Equity
3,654 €
−16 %Debt ratio
19.3 %
+7.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.6 %
−62 ppProfit / revenue
ROA
-14.0 %
−13 ppReturn on assets
ROE
-17.4 %
−17 ppReturn on equity
Current ratio
5.25
−40 %Current assets / current liabilities
Earnings before tax
−296 €
−957 %Profit + income tax
Effective tax
-114.9 %
−115 ppIncome tax / earnings before tax
Net working capital
3,667 €
−16 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,500 € | 1,000 € |
| Value added | 0 € | 0 € | 1,500 € | 1,000 € |
| Operating revenue | 0 € | 0 € | 1,500 € | 1,000 € |
| Profit after tax | 0 € | −513 € | −28 € | −636 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,557 € | 4,908 € | 4,529 € |
| 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 | 5,000 € | 4,557 € | 4,908 € | 4,529 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,557 € | 4,908 € | 4,529 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,557 € | 4,908 € | 4,529 € |
| Equity | 5,000 € | 4,487 € | 4,343 € | 3,654 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −629 € | −710 € |
| Profit/loss for the accounting period after tax | 0 € | −513 € | −28 € | −636 € |
| Liabilities | 0 € | 70 € | 565 € | 875 € |
| Non-current liabilities | 0 € | 0 € | 9 € | 13 € |
| Current liabilities | 0 € | 70 € | 556 € | 862 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Iljikčana 702/31, 06601 Humenné, Slovenská republika
Address Iljikčana 702/31, 06601 Humenné, Slovenská republika
Registered in Business Register
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