Company data from Slovak public registers
Company financial profile・Company ID 45849811・Orgovánová 942/12, 07901 Veľké Kapušany・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−138 %Assets
14 K €
−0.6 %Equity
13 K €
−2.5 %Debt ratio
2.5 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−8.9 ppReturn on assets
ROE
-2.5 %
−9.0 ppReturn on equity
Current ratio
40.68
−77 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
13 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 9,400 € | 1,050 € | 0 € |
| Value added | 16 K € | 1,900 € | 1,050 € | 0 € |
| Operating revenue | 19 K € | 9,400 € | 1,050 € | 0 € |
| Profit after tax | 912 € | 748 € | 900 € | −340 € |
| Income tax | 80 € | 52 € | 80 € | 340 € |
| Current income tax | 80 € | 52 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 13 K € | 14 K € | 14 K € |
| 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 | 22 K € | 13 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,450 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 13 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 14 K € | 14 K € |
| Equity | 12 K € | 13 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 396 € | 442 € | — | — |
| Profit/loss of previous years | 5,875 € | 6,741 € | 7,452 € | 8,331 € |
| Profit/loss for the accounting period after tax | 912 € | 748 € | 900 € | −340 € |
| Liabilities | 80 € | 51 € | 80 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 € | 51 € | 80 € | 340 € |
| Short-term financial assistance | 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 | 9,400 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Orgovánová 942/12, 07901 Veľké Kapušany, Slovenská republika
Address Framborská 292/10, 01001 Žilina, Slovenská republika
Address Framborská 292/10, 01001 Žilina, Slovenská republika
Address Orgovánová 942/12, 07901 Veľké Kapušany, Slovenská republika
Address Rokošova 1/206, 95131 Močenok, Slovenská republika
Address Framborská 292/10, 01001 Žilina, Slovenská republika
Address Framborská 292/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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