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Company data from Slovak public registers
Company financial profile・Company ID 51470195・Hlavná 102/2, 08212 Kapušany・Founded 2018
Turnover 2024
83 K €
+175 %Profit 2024
−22 K €
+63 %Assets
28 K €
+64 %Equity
−124 K €
−22 %Debt ratio
535.8 %
−149 ppGross margin
35.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
+170 ppProfit / revenue
ROA
-77.6 %
+266 ppReturn on assets
ROE
17.8 %
−41 ppReturn on equity
Current ratio
0.19
+28 %Current assets / current liabilities
Earnings before tax
−21 K €
+65 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−125 K €
−22 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 128 K € | 30 K € | 83 K € |
| Value added | 82 K € | 38 K € | 6,013 € | 29 K € |
| Operating revenue | 111 K € | 128 K € | 30 K € | 83 K € |
| Profit after tax | 4,141 € | −39 K € | −60 K € | −22 K € |
| Income tax | 168 € | 0 € | 0 € | 960 € |
| Current income tax | 168 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 106 K € | 17 K € | 28 K € |
| Non-current assets | 17 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 94 K € | 17 K € | 28 K € |
| Inventory | 52 K € | 40 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 39 K € | 2,404 € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 15 K € | 15 K € | −1,917 € |
| Accruals and deferrals | 82 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 106 K € | 17 K € | 28 K € |
| Equity | −22 K € | −61 K € | −102 K € | −124 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 61 € | — | — | — |
| Profit/loss of previous years | −31 K € | −27 K € | −43 K € | −102 K € |
| Profit/loss for the accounting period after tax | 4,141 € | −39 K € | −59 K € | −22 K € |
| Liabilities | 125 K € | 167 K € | 119 K € | 153 K € |
| Non-current liabilities | 326 € | 579 € | 0 € | 0 € |
| Current liabilities | 109 K € | 140 K € | 120 K € | 154 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,912 € | −987 € | −987 € |
| Provisions | 4,212 € | 5,454 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Address Hlavná 102/2, 08212 Kapušany, Slovenská republika
Address Hlavná 102/2, 08212 Kapušany, Slovenská republika
Registered in Business Register
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