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Company data from Slovak public registers
Company financial profile・Company ID 43995969・Kapušany 250, 082 12 Kapušany・Founded 2008
Turnover 2025
9,252 €
−66 %Profit 2025
−11 K €
+89 %Assets
39 K €
−28 %Equity
−18 K €
−147 %Debt ratio
145.5 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.7 %
+238 ppProfit / revenue
ROA
-27.1 %
+148 ppReturn on assets
ROE
59.5 %
−1,264 ppReturn on equity
Current ratio
0.69
+0.7 %Current assets / current liabilities
Earnings before tax
−10 K €
+89 %Profit + income tax
Effective tax
-3.3 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−18 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 360 K € | 12 K € | 0 € |
| Value added | 26 K € | 111 K € | −9,704 € | −16 K € |
| Operating revenue | 278 K € | 390 K € | 27 K € | 9,252 € |
| Profit after tax | −49 K € | 31 K € | −96 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 145 K € | 55 K € | 39 K € |
| Non-current assets | 33 K € | 13 K € | 12 K € | 0 € |
| Property, plant and equipment | 33 K € | 13 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 132 K € | 42 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 76 K € | 41 K € | 39 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,062 € | 56 K € | 1,115 € | 275 € |
| Accruals and deferrals | 453 € | 129 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 145 K € | 55 K € | 39 K € |
| Equity | 57 K € | 89 K € | −7,234 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 101 K € | 52 K € | 83 K € | −13 K € |
| Profit/loss for the accounting period after tax | −49 K € | 31 K € | −96 K € | −11 K € |
| Liabilities | 53 K € | 56 K € | 62 K € | 57 K € |
| Non-current liabilities | −4,558 € | 6,262 € | 0 € | 0 € |
| Current liabilities | 58 K € | 50 K € | 62 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Kluknava 498, 05351 Kluknava, Slovenská republika
Address Route de Roqueafavour CD 65, 13122 Ventabren, Francúzska republika
Address Route de Roquefavour, CD 65, 13122, Ventabren, Francúzsko
Address Route de Roquefavour CD 65, 13122 Ventabren, Francúzska republika
Address Route de Roquefavour CD 65, 13122 Ventabren, Francúzska republika
Address Kluknava 498, 05351 Kluknava, Slovenská republika
Address Kluknava 498, 05351 Kluknava, Slovenská republika
Address Route de Roquefavour, CD 65, 13122, Ventabren, Francúzsko
Address Route de Roquefavour, CD 65, 13122, Ventabren, Francúzsko
Registered in Business Register
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