Company data from Slovak public registers
Company financial profile・Company ID 48098086・Kaplna 141, 90084 Kaplna・Founded 2015
Turnover 2025
0 €
Profit 2025
−4,495 €
−142 %Assets
109 K €
+4.9 %Equity
1,005 €
−72 %Debt ratio
99.1 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−2.3 ppReturn on assets
ROE
-447.3 %
−396 ppReturn on equity
Current ratio
1.01
−2.6 %Current assets / current liabilities
Earnings before tax
−4,155 €
−174 %Profit + income tax
Effective tax
-8.2 %
+14 ppIncome tax / earnings before tax
Net working capital
1,005 €
−72 %Current assets − current liabilities
Revenue CAGR
-59.1 %
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 € | 54 € | 0 € | 0 € |
| Value added | −1,547 € | −1,541 € | −1,431 € | −3,949 € |
| Operating revenue | 0 € | 54 € | 0 € | 0 € |
| Profit after tax | −1,631 € | −1,642 € | −1,855 € | −4,495 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 104 K € | 103 K € | 109 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 | 102 K € | 104 K € | 103 K € | 109 K € |
| Inventory | 99 K € | 103 K € | 103 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9 € | 29 € | 56 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,989 € | 683 € | 438 € | 420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 104 K € | 103 K € | 109 K € |
| Equity | 3,869 € | 2,227 € | 3,645 € | 1,005 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −1,631 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,631 € | −1,642 € | −1,855 € | −4,495 € |
| Liabilities | 98 K € | 101 K € | 100 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 101 K € | 100 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jablonec 383, 90086 Jablonec, Slovenská republika
Address Jablonec 383, 90086 Jablonec, Slovenská republika
Address Jablonec 383, 90086 Jablonec, Slovenská republika
Address Hoštáky 472/12, 90082 Blatné, Slovenská republika
Address Hoštáky 472/12, 90082 Blatné, Slovenská republika
Address Hoštáky 472/12, 90082 Blatné, Slovenská republika
Address Tomanova 21, 83107 Bratislava, Slovenská republika
Address Jablonec 383, 90086 Jablonec, Slovenská republika
Address Hoštáky 472/12, 90082 Blatné, Slovenská republika
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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