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Company data from Slovak public registers
Company financial profile・Company ID 54552486・Zelená 4, 079 01 Veľké Kapušany・Founded 2022
Turnover 2025
41 K €
Profit 2025
146 €
+252 %Assets
10 K €
+107 %Equity
5,146 €
+5.4 %Debt ratio
559.5 %
+560 ppGross margin
26.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.4 %
+3.4 ppReturn on assets
ROE
2.8 %
+4.8 ppReturn on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
146 €
+252 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−1,017 %Current assets − current liabilities
Interest-bearing debt
4,657 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 41 K € |
| Value added | 0 € | 0 € | 11 K € |
| Operating revenue | 0 € | 0 € | 41 K € |
| Profit after tax | −20 € | −96 € | 146 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2025 |
|---|---|---|---|
| Total assets | 4,980 € | 4,884 € | 10 K € |
| Non-current assets | 0 € | 0 € | 3,125 € |
| Property, plant and equipment | 0 € | 0 € | 3,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,980 € | 4,884 € | 6,987 € |
| Inventory | 0 € | 0 € | 625 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 30 € | 3,884 € |
| Financial accounts | 4,950 € | 4,854 € | 594 € |
| Item | 2022 | 2023 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,980 € | 4,884 € | 62 K € |
| Equity | 4,980 € | 4,884 € | 5,146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 € | 0 € |
| Profit/loss for the accounting period after tax | −20 € | −96 € | 146 € |
| Liabilities | 0 € | 0 € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 146 € |
| Current liabilities | 0 € | 0 € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,657 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Záhor 199, 07253 Záhor, Slovenská republika
Address Sejkov 8, 07251 Sejkov, Slovenská republika
Address Záhor 199, 07253 Záhor, Slovenská republika
Address Sejkov 8, 07251 Sejkov, Slovenská republika
Registered in Business Register
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