Company data from Slovak public registers
Company financial profile・Company ID 54272955・Rákocziho 124/11, 076 32 Borša・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
25 K €
−1.4 %Equity
24 K €
−1.4 %Debt ratio
1.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
Return on assets
ROE
-1.4 %
Return on equity
Current ratio
72.91
−1.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
376.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 0 € | 0 € |
| Value added | 38 K € | 0 € | 0 € | 0 € |
| Operating revenue | 50 K € | 0 € | 0 € | 0 € |
| Profit after tax | 17 K € | 0 € | −340 € | −340 € |
| Income tax | 4,588 € | 0 € | 340 € | 340 € |
| Current income tax | 4,588 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 25 K € | 25 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 | 30 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 30 K € | 25 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 25 K € | 25 K € |
| Equity | 25 K € | 25 K € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 0 € | −340 € | −340 € |
| Liabilities | 4,588 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,588 € | 0 € | 340 € | 340 € |
| 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
7 registered activities
Address Centrum I. 921/20, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 921/20, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 921/20, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 921/20, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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