Company data from Slovak public registers
Company financial profile・Company ID 36187356・Čepeľ 326/26, 07901 Veľké Kapušany・Founded 1998
Turnover 2024
0 €
Profit 2024
−340 €
Assets
9,138 €
+0.0 %Equity
−2,690 €
−14 %Debt ratio
129.4 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−3.7 ppReturn on assets
ROE
12.6 %
+13 ppReturn on equity
Current ratio
0.77
−4.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,690 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,138 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-29.4 %
−3.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,138 € | 9,138 € | 9,138 € | 9,138 € |
| 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 | 9,138 € | 9,138 € | 9,138 € | 9,138 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,138 € | 9,138 € | 9,138 € | 9,138 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,138 € | 9,138 € | 9,138 € | 9,138 € |
| Equity | −2,350 € | −2,350 € | −2,350 € | −2,690 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −9,653 € | −9,653 € | −9,653 € | −9,653 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 133 € | 133 € | 133 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Krišovská Liesková 44, 07901 Veľké Kapušany, Slovenská republika
Address Janka Kráľa 909/26, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I 921/22, Veľké Kapušany, Slovenská republika
Address Centrum I 921/22, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I 821/22, Veľké Kapušany, Slovenská republika
Address Janka Kráľa 909/26, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I 921/22, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I 921/22, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I 921/22, Veľké Kapušany, Slovenská republika
Registered in Business Register
1 entry from the business register
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