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Company data from Slovak public registers
Company financial profile・Company ID 54117984・Kaplna č. 91, 900 84 Kaplna・Founded 2021
Turnover 2025
0 €
Profit 2025
−436 €
+0.0 %Assets
4,356 €
−9.1 %Equity
4,016 €
−9.8 %Debt ratio
7.8 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−0.9 ppReturn on assets
ROE
-10.9 %
−1.1 ppReturn on equity
Current ratio
12.81
−9.1 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
Income tax / earnings before tax
Net working capital
4,016 €
−9.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,356 €
+9.1 %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 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −16 € | −96 € | −436 € | −436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,984 € | 4,888 € | 4,792 € | 4,356 € |
| 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 | 4,984 € | 4,888 € | 4,792 € | 4,356 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,984 € | 4,888 € | 4,792 € | 4,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,984 € | 4,888 € | 4,792 € | 4,356 € |
| Equity | 4,984 € | 4,888 € | 4,452 € | 4,016 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 € | −112 € | −548 € |
| Profit/loss for the accounting period after tax | −16 € | −96 € | −436 € | −436 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kaplna 91, 90084 Kaplna, Slovenská republika
Address Kaplna 91, 90084 Kaplna, Slovenská republika
Registered in Business Register
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