Company data from Slovak public registers
Company financial profile・Company ID 36212636・P.O.H. 55/93, 07901 Veľké Kapušany・Founded 2002
Turnover 2025
0 €
−100 %Profit 2025
−14 K €
+10 %Assets
79 K €
−15 %Equity
55 K €
−21 %Debt ratio
30.1 %
+4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.3 %
−1.1 ppReturn on assets
ROE
-26.2 %
−3.1 ppReturn on equity
Current ratio
2.96
−8.9 %Current assets / current liabilities
Earnings before tax
−14 K €
+10 %Profit + income tax
Effective tax
-2.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
46 K €
−13 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,573 € | −6,703 € | −4,427 € | −2,719 € |
| Operating revenue | 6,051 € | 0 € | 267 € | 0 € |
| Profit after tax | −4,172 € | −18 K € | −16 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 109 K € | 93 K € | 79 K € |
| Non-current assets | 36 K € | 26 K € | 16 K € | 8,487 € |
| Property, plant and equipment | 36 K € | 26 K € | 16 K € | 8,487 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 83 K € | 77 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,674 € | 234 € | 396 € | 188 € |
| Financial accounts | 83 K € | 83 K € | 76 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 109 K € | 93 K € | 79 K € |
| Equity | 103 K € | 85 K € | 69 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 94 K € | 90 K € | 72 K € | 56 K € |
| Profit/loss for the accounting period after tax | −4,172 € | −18 K € | −16 K € | −14 K € |
| Liabilities | 23 K € | 24 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Orgovánová 959/29, Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, Veľké Kapušany, Slovenská republika
Address Prof. Hlaváča 1890/36, Michalovce, Slovenská republika
Address Orgovánová 959/29, Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, Veľké Kapušany, Slovenská republika
Address Prof. Hlaváča 1890/36, Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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