Company data from Slovak public registers
Company financial profile・Company ID 46688676・Centrum 925/16, 07901 Veľké Kapušany・Founded 2012
Turnover 2025
40 K €
Profit 2025
17 K €
+567 %Assets
110 K €
−16 %Equity
16 K €
+1,688 %Debt ratio
85.6 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
Profit / revenue
ROA
15.4 %
+18 ppReturn on assets
ROE
106.3 %
−255 ppReturn on equity
Current ratio
0.01
+754 %Current assets / current liabilities
Earnings before tax
18 K €
+650 %Profit + income tax
Effective tax
6.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−94 K €
+29 %Current assets − current liabilities
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 | 0 € | 0 € | −1,516 € | −479 € |
| Operating revenue | 0 € | 0 € | 0 € | 40 K € |
| Profit after tax | 0 € | 0 € | −3,630 € | 17 K € |
| Income tax | 0 € | 0 € | 340 € | 1,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 131 K € | 110 K € |
| Non-current assets | 40 K € | 40 K € | 131 K € | 110 K € |
| Property, plant and equipment | 40 K € | 40 K € | 131 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 89 € | 544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 89 € | 544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 131 K € | 110 K € |
| Equity | 2,625 € | 2,625 € | −1,005 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,375 € | −2,375 € | −2,375 € | −6,005 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −3,630 € | 17 K € |
| Liabilities | 37 K € | 37 K € | 132 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 37 K € | 131 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vinohradská 1922/22, 07901 Veľké Kapušany, Slovenská republika
Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Vinohradská 1922/22, 07901 Veľké Kapušany, Slovenská republika
Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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