Company data from Slovak public registers
Company financial profile・Company ID 47200502・Zoltána Fábryho 99/14, 079 01 Veľké Kapušany・Founded 2013
Turnover 2024
167 K €
+588 %Profit 2024
−2,998 €
+12 %Assets
210 K €
−0.4 %Equity
573 €
−84 %Debt ratio
99.7 %
+1.4 ppGross margin
3.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+12 ppProfit / revenue
ROA
-1.4 %
+0.2 ppReturn on assets
ROE
-523.2 %
−428 ppReturn on equity
Current ratio
2.83
−3.8 %Current assets / current liabilities
Earnings before tax
−2,038 €
+40 %Profit + income tax
Effective tax
-47.1 %
−47 ppIncome tax / earnings before tax
Net working capital
129 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 70 € | 24 K € | 167 K € |
| Value added | 8,146 € | −10 K € | 9,163 € | 5,195 € |
| Operating revenue | 25 K € | 70 € | 24 K € | 167 K € |
| Profit after tax | −2,856 € | −23 K € | −3,415 € | −2,998 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 153 K € | 211 K € | 210 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 142 K € | 200 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 139 K € | 189 K € | 190 K € |
| Financial accounts | 13 K € | 2,324 € | 10 K € | 9,436 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 153 K € | 211 K € | 210 K € |
| Equity | 2,145 € | −20 K € | 3,572 € | 573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1 € | −2,853 € | 1,987 € | −1,429 € |
| Profit/loss for the accounting period after tax | −2,856 € | −23 K € | −3,415 € | −2,998 € |
| Liabilities | 104 K € | 173 K € | 207 K € | 209 K € |
| Non-current liabilities | 38 K € | 67 K € | 112 K € | 104 K € |
| Current liabilities | 39 K € | 48 K € | 68 K € | 70 K € |
| Long-term bank loans | 27 K € | 27 K € | 27 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address L. N. Tolstého 80/2, 07901 Veľké Kapušany, Slovenská republika
Address Fialková 3594/3, 07101 Michalovce, Slovenská republika
Address L.N.Tolstého 80/2, 07901 Veľké Kapušany, Slovenská republika
Address L. N. Tolstého 80/2, 07901 Veľké Kapušany, Slovenská republika
Address Fialková 3594/3, 07101 Michalovce, Slovenská republika
Address Fialková 3594/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
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