Company data from Slovak public registers
Company financial profile・Company ID 51749777・Centrum II. 1835/11, 07901 Veľké Kapušany・Founded 2018
Turnover 2025
128 K €
−13 %Profit 2025
−27 K €
−8.6 %Assets
245 K €
+8.4 %Equity
−46 K €
−136 %Debt ratio
118.8 %
+10 ppGross margin
12.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−4.0 ppProfit / revenue
ROA
-10.9 %
Return on assets
ROE
57.7 %
−68 ppReturn on equity
Current ratio
0.24
+56 %Current assets / current liabilities
Earnings before tax
−26 K €
−8.9 %Profit + income tax
Effective tax
-3.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−220 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
315.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 146 K € | 128 K € |
| Value added | 0 € | 1,303 € | 10 K € | 16 K € |
| Operating revenue | 0 € | 15 K € | 146 K € | 128 K € |
| Profit after tax | −102 € | −4,543 € | −24 K € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 350 K € | 226 K € | 245 K € |
| Non-current assets | 300 K € | 326 K € | 187 K € | 174 K € |
| Property, plant and equipment | 300 K € | 326 K € | 187 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 € | 23 K € | 38 K € | 70 K € |
| Inventory | 0 € | 12 K € | 20 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,365 € | 2,413 € | 3,177 € |
| Financial accounts | 57 € | 4,487 € | 16 K € | 6,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 350 K € | 226 K € | 245 K € |
| Equity | −71 K € | −75 K € | −19 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −76 K € | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | −102 € | −4,543 € | −24 K € | −27 K € |
| Liabilities | 371 K € | 425 K € | 245 K € | 291 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 371 K € | 425 K € | 245 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Centrum II 1835/11, 07901 Veľké Kapušany, Slovenská republika
Address Centrum II 1835/11, 07901 Veľké Kapušany, Slovenská republika
Address Centrum II 1835/11, 07901 Veľké Kapušany, Slovenská republika
Address Oborín 180, 07675 Oborín, Slovenská republika
Registered in Business Register
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