Company data from Slovak public registers
Company financial profile・Company ID 36604381・Kapušianska 29/465, 07101 Michalovce・Founded 2006
Turnover 2025
0 €
Profit 2025
−1,107 €
+80 %Assets
14 K €
−0.3 %Equity
−21 K €
−5.5 %Debt ratio
249.4 %
+8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
+30 ppReturn on assets
ROE
5.2 %
−22 ppReturn on equity
Current ratio
41.55
−0.3 %Current assets / current liabilities
Earnings before tax
−767 €
+85 %Profit + income tax
Effective tax
-44.3 %
−38 ppIncome tax / earnings before tax
Net working capital
14 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-54.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 330 € | 0 € | 0 € | 0 € |
| Value added | −1,126 € | −714 € | 0 € | −3 € |
| Operating revenue | 338 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,283 € | −6,069 € | −5,433 € | −1,107 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 14 K € | 14 K € |
| Non-current assets | 3,618 € | 3,108 € | 0 € | 0 € |
| Property, plant and equipment | 3,618 € | 3,108 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 43 € | 17 € | 14 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 14 K € | 14 K € |
| Equity | −8,499 € | −15 K € | −20 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,360 € | −16 K € | −22 K € | −27 K € |
| Profit/loss for the accounting period after tax | −8,283 € | −6,069 € | −5,433 € | −1,107 € |
| Liabilities | 28 K € | 32 K € | 34 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 20 K € | 6,973 € | 0 € |
| Provisions | 313 € | 270 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address CENTRUM I. 58/924, 07901 Veľké Kapušany, Slovenská republika
Address Kapušianska 465/29, 07101 Michalovce, Slovenská republika
Address Kapušianska 465/29, 07101 Michalovce, Slovenská republika
Address CENTRUM I. 58/924, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
3 entries from the business register
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