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Company data from Slovak public registers
Company financial profile・Company ID 54325731・Nová štvrť 174/20, 08212 Kapušany・Founded 2022
Turnover 2025
5,381 €
+5.5 %Profit 2025
−8,459 €
−54 %Assets
18 K €
+9.9 %Equity
−16 K €
−106 %Debt ratio
192.6 %
+43 ppGross margin
88.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-157.2 %
−49 ppProfit / revenue
ROA
-47.7 %
−14 ppReturn on assets
ROE
51.5 %
−17 ppReturn on equity
Current ratio
0.10
+27 %Current assets / current liabilities
Earnings before tax
−8,119 €
−57 %Profit + income tax
Effective tax
-4.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−31 K €
−38 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,784 € | 15 K € | 2,688 € | 5,381 € |
| Value added | −293 € | 6,948 € | 2,009 € | 4,745 € |
| Operating revenue | 3,469 € | 29 K € | 5,100 € | 5,381 € |
| Profit after tax | −9,546 € | 2,069 € | −5,499 € | −8,459 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 16 K € | 18 K € |
| Non-current assets | 11 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 11 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,838 € | 2,015 € | 1,984 € | 3,579 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 € | 0 € | 0 € | 2,400 € |
| Financial accounts | 1,767 € | 2,015 € | 1,984 € | 1,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 16 K € | 18 K € |
| Equity | −4,546 € | −2,477 € | −7,976 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,546 € | −7,477 € | −13 K € |
| Profit/loss for the accounting period after tax | −9,546 € | 2,069 € | −5,499 € | −8,459 € |
| Liabilities | 18 K € | 19 K € | 24 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 24 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová štvrť 174/20, 08212 Kapušany, Slovenská republika
Address Nová štvrť 174/20, 08212 Kapušany, Slovenská republika
Registered in Business Register
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