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Company data from Slovak public registers
Company financial profile・Company ID 52816125・Zelená 291/55, 07901 Veľké Kapušany・Founded 2019
Turnover 2025
2 €
−100 %Profit 2025
−28 K €
+27 %Assets
31 K €
−23 %Equity
−23 K €
+31 %Debt ratio
174.5 %
−8.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,405,700.0 %
−1,405,498 ppProfit / revenue
ROA
-90.6 %
+5.2 ppReturn on assets
ROE
121.6 %
+6.7 ppReturn on equity
Current ratio
0.42
+36 %Current assets / current liabilities
Earnings before tax
−28 K €
+27 %Profit + income tax
Effective tax
-1.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−32 K €
+38 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 18 K € | 0 € |
| Value added | −26 K € | −23 K € | −26 K € | −18 K € |
| Operating revenue | 13 K € | 13 K € | 19 K € | 2 € |
| Profit after tax | −29 K € | −40 K € | −38 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 55 K € | 40 K € | 31 K € |
| Non-current assets | 0 € | 26 K € | 17 K € | 8,542 € |
| Property, plant and equipment | 0 € | 26 K € | 17 K € | 8,542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 29 K € | 22 K € | 22 K € |
| Inventory | 18 K € | 23 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,735 € | 3,992 € | 666 € | 790 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,298 € | 2,306 € | 1,875 € | 1,752 € |
| Accruals and deferrals | 0 € | 280 € | 509 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 55 K € | 40 K € | 31 K € |
| Equity | −24 K € | −35 K € | −33 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −29 K € | −40 K € | −38 K € | −28 K € |
| Liabilities | 47 K € | 91 K € | 73 K € | 54 K € |
| Non-current liabilities | 23 € | 37 € | 39 € | 0 € |
| Current liabilities | 47 K € | 91 K € | 73 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Zelená 291/55, 07901 Veľké Kapušany, Slovenská republika
Address Zelená 291/55, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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