Company data from Slovak public registers
Company financial profile・Company ID 31679960・Priemyselná 534, 08212 Kapušany・Founded 1993
Turnover 2025
0 €
Profit 2025
−1,915 €
−1,707 %Assets
3,014 €
−61 %Equity
2,968 €
−39 %Debt ratio
1.5 %
−36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-63.5 %
−62 ppReturn on assets
ROE
-64.5 %
−62 ppReturn on equity
Current ratio
65.52
+2,335 %Current assets / current liabilities
Earnings before tax
−1,915 €
−1,707 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,968 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,014 €
+61 %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 | −109 K € | 0 € | −46 € | −1,855 € |
| Operating revenue | 1.31 M € | 182 € | 0 € | 0 € |
| Profit after tax | 1.14 M € | 122 € | −106 € | −1,915 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 14 K € | 7,771 € | 3,014 € |
| 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 | 32 K € | 14 K € | 7,771 € | 3,014 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 14 K € | 7,771 € | 3,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 14 K € | 7,771 € | 3,014 € |
| Equity | 4,867 € | 4,988 € | 4,883 € | 2,968 € |
| Share capital | 141 K € | 141 K € | 141 K € | 141 K € |
| Profit/loss of previous years | −1.31 M € | −164 K € | −164 K € | −164 K € |
| Profit/loss for the accounting period after tax | 1.14 M € | 122 € | −106 € | −1,915 € |
| Liabilities | 27 K € | 8,643 € | 2,888 € | 46 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 8,643 € | 2,888 € | 46 € |
| 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 Slovenská 1538/10, 08501 Bardejov, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Address Šustekova 11, Bratislava, Slovenská republika
Address Priehradná 14001/76, Bratislava - Vrakuňa, Slovenská republika
Address Švábska 52, Prešov, Slovenská republika
Address Slovenská 1538/10, Bardejov, Slovenská republika
Address Chmeľová 4, Ľubotice, Slovenská republika
Address Hlavná 13, 08001 Prešov, Slovenská republika
Address Slovenská 1538/10, 08501 Bardejov, Slovenská republika
Address Vážska 32, 82107 Bratislava, Slovenská republika
Address Slovenská 1538/10, 08501 Bardejov, Slovenská republika
Address Vážska 32, 82107 Bratislava, Slovenská republika
Address Slovenská 1538/10, Bardejov, Slovenská republika
Address Vážska 32, Bratislava, Slovenská republika
Address Slovenská 1538/10, Bardejov, Slovenská republika
Address Slovenská 1538/10, Bardejov, Slovenská republika
Address Švábska 52, Prešov, Slovenská republika
Registered in Business Register
8 entries from the business register
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