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Company data from Slovak public registers
Company financial profile・Company ID 53687035・P.O.Hviezdoslava 41/58, 07901 Veľké Kapušany・Founded 2021
Turnover 2025
27 K €
−65 %Profit 2025
−6,074 €
−222 %Assets
60 K €
−18 %Equity
3,843 €
−61 %Debt ratio
93.6 %
+7.2 ppGross margin
6.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−29 ppProfit / revenue
ROA
-10.0 %
−17 ppReturn on assets
ROE
-158.1 %
−208 ppReturn on equity
Current ratio
0.91
−48 %Current assets / current liabilities
Earnings before tax
−5,734 €
−197 %Profit + income tax
Effective tax
-5.9 %
−22 ppIncome tax / earnings before tax
Net working capital
−56 €
−102 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 90 K € | 76 K € | 27 K € |
| Value added | 6,114 € | 4,961 € | 14 K € | 1,858 € |
| Operating revenue | 47 K € | 90 K € | 76 K € | 27 K € |
| Profit after tax | 1,560 € | −2,884 € | 4,961 € | −6,074 € |
| Income tax | 275 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 97 K € | 73 K € | 60 K € |
| Non-current assets | 52 K € | 77 K € | 67 K € | 60 K € |
| Property, plant and equipment | 52 K € | 77 K € | 67 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,226 € | 20 K € | 5,898 € | 555 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 5,218 € | 420 € |
| Financial accounts | 1,226 € | 785 € | 680 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 97 K € | 73 K € | 60 K € |
| Equity | 7,840 € | 4,956 € | 9,917 € | 3,843 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,280 € | 2,840 € | −44 € | 4,917 € |
| Profit/loss for the accounting period after tax | 1,560 € | −2,884 € | 4,961 € | −6,074 € |
| Liabilities | 45 K € | 92 K € | 63 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 275 € | 7,678 € | 3,403 € | 611 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address P.O.Hviezdoslava 41/58, 07901 Veľké Kapušany, Slovenská republika
Address P.O.Hviezdoslava 41/58, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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