Company data from Slovak public registers
Company financial profile・Company ID 36183920・ul. Zelená 36, 07901 Veľké Kapušany・Founded 1998
Turnover 2024
2,460 €
Profit 2024
3,061 €
+36 %Assets
3.82 M €
−0.8 %Equity
2.89 M €
+0.1 %Debt ratio
24.5 %
−0.7 ppGross margin
-1,936.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
124.4 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
2.95
+2.3 %Current assets / current liabilities
Earnings before tax
4,021 €
+78 %Profit + income tax
Effective tax
23.9 %
+24 ppIncome tax / earnings before tax
Net working capital
1.8 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
61,400.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1,230 € |
| Value added | −23 K € | −33 K € | −39 K € | −24 K € |
| Operating revenue | 0 € | 93 € | 0 € | 2,460 € |
| Profit after tax | −579 € | 29 K € | 2,253 € | 3,061 € |
| Income tax | 148 € | 138 € | 0 € | 960 € |
| Current income tax | 148 € | 138 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.73 M € | 3.87 M € | 3.85 M € | 3.82 M € |
| Non-current assets | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Property, plant and equipment | 3 € | 3 € | 3 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Current assets | 2.63 M € | 2.77 M € | 2.75 M € | 2.72 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.13 M € | 2.21 M € | 2.19 M € | 2.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 505 K € | 561 K € | 567 K € | 538 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.73 M € | 3.87 M € | 3.85 M € | 3.82 M € |
| Equity | 2.85 M € | 2.88 M € | 2.88 M € | 2.89 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 25 K € |
| Profit/loss of previous years | 2.5 M € | 2.5 M € | 2.53 M € | 2.53 M € |
| Profit/loss for the accounting period after tax | −579 € | 29 K € | 2,253 € | 3,061 € |
| Liabilities | 881 K € | 986 K € | 969 K € | 936 K € |
| Non-current liabilities | 8,152 € | 8,199 € | 12 K € | 10 K € |
| Current liabilities | 870 K € | 974 K € | 954 K € | 922 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,218 € | 3,886 € | 3,884 € | 3,590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čierne Pole 42, 07901 Čierne Pole, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Trnava pri Laborci 204, 07231 Trnava pri Laborci, Slovenská republika
konateľ
Address Centrum I. 925/16, Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Čierne Pole 42, 07901 Čierne Pole, Slovenská republika
Address Ľadovo 1105/25B, 98401 Lučenec, Slovenská republika
Address Ľadovo 25 B, 98401 Lučenec, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
2 entries from the business register
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