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Company data from Slovak public registers
Company financial profile・Company ID 52646441・Nová Štvrť 195/51, 082 12 Kapušany・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−465 €
−108 %Assets
15 K €
−6.7 %Equity
15 K €
−3.0 %Debt ratio
2.2 %
−3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−37 ppReturn on assets
ROE
-3.1 %
−39 ppReturn on equity
Current ratio
45.43
+167 %Current assets / current liabilities
Earnings before tax
−125 €
−102 %Profit + income tax
Effective tax
-272.0 %
−287 ppIncome tax / earnings before tax
Net working capital
15 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Interest-bearing debt
5 €
−62 %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 | 4,400 € | 8,421 € | 7,550 € | 0 € |
| Value added | 567 € | 5,762 € | 6,806 € | 0 € |
| Operating revenue | 4,400 € | 8,421 € | 7,550 € | 0 € |
| Profit after tax | 458 € | 4,777 € | 5,580 € | −465 € |
| Income tax | 70 € | 832 € | 974 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,283 € | 11 K € | 17 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,283 € | 11 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,275 € | 11 K € | 17 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,283 € | 11 K € | 17 K € | 15 K € |
| Equity | 5,209 € | 9,986 € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −249 € | 209 € | 4,986 € | 11 K € |
| Profit/loss for the accounting period after tax | 458 € | 4,777 € | 5,580 € | −465 € |
| Liabilities | 74 € | 832 € | 987 € | 345 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 € | 832 € | 974 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 13 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová Štvrť 195/51, 08212 Kapušany, Slovenská republika
Address Nová Štvrť 195/51, 08212 Kapušany, Slovenská republika
Registered in Business Register
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