Company data from Slovak public registers
Company financial profile・Company ID 47190256・Nová štvrť 736/32A, 08212 Kapušany・Founded 2013
Turnover 2024
31 K €
+5.6 %Profit 2024
7,087 €
+515 %Assets
38 K €
+267 %Equity
31 K €
+757 %Debt ratio
17.5 %
−129 ppGross margin
27.5 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+19 ppProfit / revenue
ROA
18.7 %
+7.5 ppReturn on assets
ROE
22.6 %
+47 ppReturn on equity
Current ratio
5.73
+736 %Current assets / current liabilities
Earnings before tax
7,087 €
+434 %Profit + income tax
Effective tax
0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
31 K €
+757 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € | 27 K € | 31 K € |
| Value added | −340 € | 996 € | 10 K € | 8,426 € |
| Operating revenue | 340 € | 6,000 € | 29 K € | 31 K € |
| Profit after tax | 0 € | 727 € | 1,152 € | 7,087 € |
| Income tax | 0 € | 113 € | 176 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 € | 6,387 € | 10 K € | 38 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 | 81 € | 6,387 € | 10 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,306 € | 5,935 € | 31 K € |
| Financial accounts | 81 € | 81 € | 4,405 € | 7,206 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 € | 6,387 € | 10 K € | 38 K € |
| Equity | −6,566 € | −5,917 € | −4,764 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | 727 € | 1,152 € | 7,087 € |
| Liabilities | 6,647 € | 12 K € | 15 K € | 6,623 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,228 € | 12 K € | 15 K € | 6,623 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 419 € | 161 € | 0 € | 0 € |
| Provisions | 0 € | 204 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Nová štvrť 736/32A, 08212 Kapušany, Slovenská republika
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Nová Štvrť 179/32, 08212 Kapušany, Slovenská republika
Address Demjata 257, 08213 Demjata, Slovenská republika
Address Nová štvrť 736/32A, 08212 Kapušany, Slovenská republika
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Nová Štvrť 179/32, 08212 Kapušany, Slovenská republika
Address Demjata 257, 08213 Demjata, Slovenská republika
Registered in Business Register
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