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Company data from Slovak public registers
Company financial profile・Company ID 47500646・Hlavná 130/62, 08212 Kapušany・Founded 2013
Turnover 2024
3,307 €
+3,207 %Profit 2024
−790 €
+84 %Assets
38 K €
+33 %Equity
5,102 €
+0.0 %Debt ratio
122.7 %
+17 ppGross margin
23.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
+4,881 ppProfit / revenue
ROA
-2.1 %
+15 ppReturn on assets
ROE
-15.5 %
+81 ppReturn on equity
Current ratio
0.51
−0.2 %Current assets / current liabilities
Earnings before tax
−790 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−68 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,072 € | 0 € | 3,307 € |
| Value added | 919 € | 4,647 € | −318 € | 764 € |
| Operating revenue | 16 K € | 7,072 € | 100 € | 3,307 € |
| Profit after tax | −2,114 € | −1,392 € | −4,905 € | −790 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 28 K € | 38 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,445 € | 9,778 € | 14 K € | 24 K € |
| Inventory | 26 € | 26 € | 268 € | 6,234 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,268 € | 13 K € | 13 K € | 4,748 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,151 € | −3,582 € | 596 € | 13 K € |
| Accruals and deferrals | 99 € | 108 € | −52 € | −233 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 35 K € | 38 K € |
| Equity | 4,613 € | 5,102 € | 5,102 € | 5,102 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 102 € | 102 € | 102 € | 102 € |
| Profit/loss of previous years | 1,625 € | −488 € | −1,881 € | −13 K € |
| Profit/loss for the accounting period after tax | −2,114 € | −1,392 € | −4,905 € | −939 € |
| Liabilities | 17 K € | 21 K € | 30 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 17 K € | 28 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,311 € | 4,285 € | 2,379 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Záhradná 545/57, 08212 Kapušany, Slovenská republika
Address Záhradná 545/57, 08212 Kapušany, Slovenská republika
Registered in Business Register
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