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Company data from Slovak public registers
Company financial profile・Company ID 54716527・Kapišová 88, 090 01 Kapišová・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−13 K €
−1,487 %Assets
19 K €
−31 %Equity
−7,522 €
−217 %Debt ratio
139.3 %
+62 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-68.1 %
−71 ppReturn on assets
ROE
173.1 %
+159 ppReturn on equity
Current ratio
0.11
−14 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,075 %Profit + income tax
Effective tax
-2.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−24 K €
−27 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 59 K € | 25 K € | 0 € |
| Value added | 14 K € | 29 K € | 14 K € | −2,103 € |
| Operating revenue | 25 K € | 59 K € | 25 K € | 0 € |
| Profit after tax | 12 K € | 15 K € | 939 € | −13 K € |
| Income tax | 2,047 € | 3,958 € | 362 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 50 K € | 28 K € | 19 K € |
| Non-current assets | 2,500 € | 34 K € | 25 K € | 16 K € |
| Property, plant and equipment | 2,500 € | 34 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 2,678 € | 2,864 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,976 € | 15 K € | 266 € | 318 € |
| Financial accounts | 8,822 € | 1,427 € | 2,412 € | 2,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 50 K € | 28 K € | 19 K € |
| Equity | 17 K € | 20 K € | 6,439 € | −7,522 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 939 € | −13 K € |
| Liabilities | 3,701 € | 30 K € | 21 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,701 € | 30 K € | 21 K € | 27 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
4 registered activities
Address Bretejovce 173, 08203 Bretejovce, Slovenská republika
Address Kapišová 88, 09001 Kapišová, Slovenská republika
Address Bretejovce 173, 08203 Bretejovce, Slovenská republika
Address Kapišová 88, 09001 Kapišová, Slovenská republika
Registered in Business Register
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