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Company data from Slovak public registers
Company financial profile・Company ID 52055787・Čičarovská 1824/24, 07901 Veľké Kapušany・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−5,331 €
−407 %Assets
151 K €
−3.4 %Equity
28 K €
−16 %Debt ratio
81.3 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−4.6 ppReturn on assets
ROE
-18.8 %
−24 ppReturn on equity
Current ratio
1.63
−3.4 %Current assets / current liabilities
Earnings before tax
−5,331 €
−407 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
59 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 428 K € | 400 K € | 15 K € | 0 € |
| Value added | 363 K € | 255 K € | −80 K € | −496 € |
| Operating revenue | 485 K € | 400 K € | 155 K € | 0 € |
| Profit after tax | 5,308 € | 1,277 € | 1,736 € | −5,331 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 206 K € | 463 K € | 156 K € | 151 K € |
| Non-current assets | 151 K € | 151 K € | 0 € | 0 € |
| Property, plant and equipment | 41 K € | 96 K € | 0 € | 0 € |
| Non-current intangible assets | 110 K € | 55 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 312 K € | 156 K € | 151 K € |
| Inventory | 1,963 € | 1,962 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 44 K € | 30 K € | 30 K € |
| Financial accounts | 35 K € | 266 K € | 127 K € | 121 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 463 K € | 156 K € | 151 K € |
| Equity | 5,308 € | 37 K € | 34 K € | 28 K € |
| Share capital | 0 € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 5,579 € | 1,534 € | 3,270 € |
| Profit/loss for the accounting period after tax | 5,308 € | 1,277 € | 1,736 € | −5,331 € |
| Liabilities | 201 K € | 426 K € | 123 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 206 € | 206 € |
| Current liabilities | 167 K € | 382 K € | 92 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čičarovská 1824/24, 07901 Veľké Kapušany, Slovenská republika
Address Čičarovská 1824/24, 07901 Veľké Kapušany, Slovenská republika
Address Čičarovská 1824/24, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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