Company data from Slovak public registers
Company financial profile・Company ID 36810592・Centrum I. 921/20, 07901 Veľké Kapušany・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
−20 K €
−428 %Assets
1,467 €
−93 %Equity
−13 K €
−403 %Debt ratio
990.1 %
+912 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,387.9 %
−1,368 ppReturn on assets
ROE
155.9 %
+245 ppReturn on equity
Current ratio
0.10
−82 %Current assets / current liabilities
Earnings before tax
−20 K €
−470 %Profit + income tax
Effective tax
-1.7 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−13 K €
−99 %Current assets − current liabilities
Revenue CAGR
-6.5 %
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 | 69 K € | 60 K € | 0 € | 0 € |
| Value added | 22 K € | 16 K € | −964 € | −130 € |
| Operating revenue | 69 K € | 62 K € | 2,793 € | 0 € |
| Profit after tax | −5,855 € | −1,953 € | −3,854 € | −20 K € |
| Income tax | 260 € | 111 € | 340 € | 340 € |
| Current income tax | 260 € | 111 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 20 K € | 1,467 € |
| Non-current assets | 14 K € | 13 K € | 11 K € | 0 € |
| Property, plant and equipment | 14 K € | 13 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,739 € | 8,865 € | 1,467 € |
| Inventory | 6,727 € | 6,727 € | 6,727 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,406 € | 2,441 € | 945 € | 948 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,864 € | 571 € | 1,193 € | 519 € |
| Accruals and deferrals | 703 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 20 K € | 1,467 € |
| Equity | 6,185 € | 6,206 € | 4,305 € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,855 € | −1,953 € | −3,854 € | −20 K € |
| Liabilities | 22 K € | 16 K € | 15 K € | 15 K € |
| Non-current liabilities | 1,331 € | 1,359 € | 0 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 15 K € | 15 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 | 197 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Centrum I. 921/20, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 921/20, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 921/20, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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