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Company data from Slovak public registers
Company financial profile・Company ID 52336778・Vinohradská 1922/22, 079 01 Veľké Kapušany・Founded 2019
Turnover 2024
4,879 €
−95 %Profit 2024
853 €
+112 %Assets
513 K €
+0.0 %Equity
180 K €
+6,784 %Debt ratio
64.9 %
−36 ppGross margin
81.6 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+24 ppProfit / revenue
ROA
0.2 %
+1.5 ppReturn on assets
ROE
0.5 %
−262 ppReturn on equity
Current ratio
1.64
+91 %Current assets / current liabilities
Earnings before tax
1,193 €
+117 %Profit + income tax
Effective tax
28.5 %
+28 ppIncome tax / earnings before tax
Net working capital
161 K €
+345 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,328 € | 37 K € | 106 K € | 4,879 € |
| Value added | −23 K € | 3,207 € | −4,218 € | 3,979 € |
| Operating revenue | 6,328 € | 37 K € | 106 K € | 4,879 € |
| Profit after tax | −24 K € | 307 € | −7,055 € | 853 € |
| Income tax | 0 € | 54 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 425 K € | 514 K € | 513 K € | 513 K € |
| Non-current assets | 0 € | 107 K € | 104 K € | 102 K € |
| Property, plant and equipment | 0 € | 107 K € | 104 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 425 K € | 407 K € | 408 K € | 411 K € |
| Inventory | 400 K € | 339 K € | 240 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 41 K € | 41 K € | 16 K € |
| Financial accounts | 103 € | 27 K € | 127 K € | 153 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 514 K € | 513 K € | 513 K € |
| Equity | 4,056 € | 4,363 € | −2,692 € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,042 € | −26 K € | −26 K € | −33 K € |
| Profit/loss for the accounting period after tax | −24 K € | 307 € | −7,055 € | 853 € |
| Liabilities | 421 K € | 510 K € | 515 K € | 333 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 409 K € | 476 K € | 474 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address P. O. Hviezdoslava 52/85, 07901 Veľké Kapušany, Slovenská republika
Address Vinné 260, 07231 Vinné, Slovenská republika
Address Družstevná 504/6, 07222 Strážske, Slovenská republika
Address Fialkova 3594/3, 07101 Michalovce, Slovenská republika
Address Vinné 260, 07231 Vinné, Slovenská republika
Address P. O. Hviezdoslava 52/85, 07901 Veľké Kapušany, Slovenská republika
Address Družstevná 504/6, 07222 Strážske, Slovenská republika
Address Fialkova 3594/3, 07101 Michalovce, Slovenská republika
Address Fialkova 3594/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
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