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Company data from Slovak public registers
Company financial profile・Company ID 50609840・Jelšovce 441, 951 43 Jelšovce・Founded 2016
Turnover 2025
0 €
Profit 2025
−138 €
+74 %Assets
400 K €
−0.0 %Equity
55 K €
−0.3 %Debt ratio
86.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.3 %
+0.7 ppReturn on equity
Current ratio
30.33
+655 %Current assets / current liabilities
Earnings before tax
202 €
+200 %Profit + income tax
Effective tax
168.3 %
+337 ppIncome tax / earnings before tax
Net working capital
387 K €
+29 %Current assets − current liabilities
Interest-bearing debt
332 K €
+35 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
332 K €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −168 € | −192 € | −541 € | −138 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 467 K € | 400 K € | 400 K € |
| Non-current assets | 67 K € | 67 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 67 K € | 67 K € | 0 € | 0 € |
| Current assets | 1,370 € | 400 K € | 400 K € | 400 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 400 K € | 400 K € | 400 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,370 € | 146 € | 44 € | 42 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 467 K € | 400 K € | 400 K € |
| Equity | 55 K € | 55 K € | 55 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −23 K € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | −168 € | −192 € | −541 € | −138 € |
| Liabilities | 13 K € | 412 K € | 345 K € | 345 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 186 K € | 100 K € | 13 K € |
| Short-term financial assistance | 13 K € | 226 K € | 246 K € | 332 K € |
| 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
5 registered activities
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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