Company data from Slovak public registers
Company financial profile・Company ID 46196293・Kaplna 339, 900 84 Kaplna・Founded 2011
Turnover 2025
0 €
Profit 2025
−3,713 €
+37 %Assets
393 €
−90 %Equity
53 €
−99 %Debt ratio
86.5 %
+78 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-944.8 %
−802 ppReturn on assets
ROE
-7,005.7 %
−6,850 ppReturn on equity
Current ratio
1.16
−90 %Current assets / current liabilities
Earnings before tax
−3,373 €
+39 %Profit + income tax
Effective tax
-10.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
53 €
−99 %Current assets − current liabilities
Revenue CAGR
-21.6 %
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 | −1,553 € | −100 € | −468 € | −130 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,669 € | −261 € | −5,880 € | −3,713 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,906 € | 9,645 € | 4,106 € | 393 € |
| 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 | 9,906 € | 9,645 € | 4,106 € | 393 € |
| Inventory | 4,932 € | 4,932 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 50 € | 0 € |
| Financial accounts | 4,974 € | 4,713 € | 4,056 € | 393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,906 € | 9,645 € | 4,106 € | 393 € |
| Equity | 9,906 € | 9,645 € | 3,766 € | 53 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,026 € | 4,357 € | 4,097 € | −1,734 € |
| Profit/loss for the accounting period after tax | −1,669 € | −261 € | −5,880 € | −3,713 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tomášikova 4858/44, 08001 Prešov, Slovenská republika
Address Kaplna 339, 90084 Kaplna, Slovenská republika
Address Kúpeľná 34, 05304 Spišské Podhradie, Slovenská republika
Address Kaplna 339, 90084 Kaplna, Slovenská republika
Address Tomášikova 4858/44, 08001 Prešov, Slovenská republika
Address Kaplna 339, 90084 Kaplna, Slovenská republika
Address Tomášikova 4858/44, 08001 Prešov, Slovenská republika
Address Kaplna 339, 90084 Kaplna, Slovenská republika
Address Kaplna 339, 90084 Kaplna, Slovenská republika
Address Kaplna 339, 90084 Kaplna, Slovenská republika
Registered in Business Register
2 entries from the business register
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