Company data from Slovak public registers
Company financial profile・Company ID 50679538・Jána Erdélyiho 618/64, 079 01 Veľké Kapušany・Founded 2017
Turnover 2024
0 €
Profit 2024
−13 K €
+39 %Assets
817 €
−99 %Equity
−19 K €
−160 %Debt ratio
2,379.6 %
+2,329 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,584.3 %
−1,550 ppReturn on assets
ROE
69.5 %
+138 ppReturn on equity
Current ratio
0.28
−99 %Current assets / current liabilities
Earnings before tax
−13 K €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,143 €
−104 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Interest-bearing debt
16 K €
−44 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 533 K € | 25 K € | 0 € | 0 € |
| Value added | 68 K € | 20 K € | −4,750 € | −2,956 € |
| Operating revenue | 533 K € | 25 K € | 0 € | 0 € |
| Profit after tax | −211 € | 2,384 € | −21 K € | −13 K € |
| Income tax | 0 € | 438 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 281 K € | 104 K € | 62 K € | 817 € |
| Non-current assets | 25 K € | 16 K € | 6,358 € | 0 € |
| Property, plant and equipment | 25 K € | 16 K € | 6,358 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 89 K € | 55 K € | 817 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 25 K € | 53 K € | 0 € |
| Financial accounts | 76 K € | 64 K € | 2,455 € | 817 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 104 K € | 62 K € | 817 € |
| Equity | 27 K € | 52 K € | 31 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 24 K € | −11 K € |
| Profit/loss for the accounting period after tax | −211 € | 2,384 € | −21 K € | −13 K € |
| Liabilities | 254 K € | 52 K € | 31 K € | 19 K € |
| Non-current liabilities | 18 K € | 5,788 € | 0 € | 0 € |
| Current liabilities | 176 K € | 1,940 € | 1,473 € | 2,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 45 K € | 30 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jána Erdélyiho 618/64, 07901 Veľké Kapušany, Slovenská republika
Address kpt. Nálepku 17, 04001 Košice, Slovenská republika
Address Jána Erdélyiho 618/64, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
6 entries from the business register
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