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Company data from Slovak public registers
Company financial profile・Company ID 51175771・Centrum I. 924/59, 07901 Veľké Kapušany・Founded 2017
Turnover 2024
74 K €
−34 %Profit 2024
−3 €
+67 %Assets
5,778 €
−2.4 %Equity
4,997 €
+0.1 %Debt ratio
13.5 %
−2.2 ppGross margin
19.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Current ratio
7.40
+16 %Current assets / current liabilities
Earnings before tax
−3 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,997 €
+0.1 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 92 K € | 113 K € | 74 K € |
| Value added | 8,472 € | 14 K € | 21 K € | 15 K € |
| Operating revenue | 86 K € | 92 K € | 113 K € | 74 K € |
| Profit after tax | 78 € | 490 € | −9 € | −3 € |
| Income tax | 21 € | 130 € | 0 € | 0 € |
| Current income tax | 21 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 62 K € | 5,920 € | 5,778 € |
| Non-current assets | 4,500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 62 K € | 5,920 € | 5,778 € |
| Inventory | 121 K € | 62 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,399 € | 0 € | 0 € | 4,944 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,023 € | 15 € | 5,920 € | 834 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 62 K € | 5,920 € | 5,778 € |
| Equity | 5,078 € | 5,490 € | 4,991 € | 4,997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 78 € | 490 € | −9 € | −3 € |
| Liabilities | 127 K € | 57 K € | 929 € | 781 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 53 K € | 929 € | 781 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,977 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
39 registered activities
Address Centrum I. 924/59, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 924/59, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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