Company data from Slovak public registers
Company financial profile・Company ID 53406001・Kapitánova ul. 809/19, 945 01 Komárno・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−118 %Assets
21 K €
+0.0 %Equity
6,229 €
−5.2 %Debt ratio
70.2 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−11 ppReturn on assets
ROE
-5.5 %
−35 ppReturn on equity
Current ratio
1.42
−2.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,229 €
−5.2 %Current assets − current liabilities
Revenue CAGR
-90.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,260 € | 0 € |
| Value added | −486 € | 0 € | 2,260 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,260 € | 0 € |
| Profit after tax | −853 € | 0 € | 1,920 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 21 K € | 21 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 | 19 K € | 19 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 11 € | 11 € | 11 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 21 K € | 21 K € |
| Equity | 4,649 € | 4,649 € | 6,569 € | 6,229 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 502 € | −351 € | −351 € | 1,569 € |
| Profit/loss for the accounting period after tax | −853 € | 0 € | 1,920 € | −340 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 15 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
15 registered activities
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Address Kapitánova ul. 809/19, 94501 Komárno, Slovenská republika
Address Martovce 366, 94701 Martovce, Slovenská republika
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Address Kapitánova ul. 809/19, 94501 Komárno, Slovenská republika
Registered in Business Register
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