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Company data from Slovak public registers
Company financial profile・Company ID 55588069・Hlavná 174/1, 07901 Veľké Kapušany・Founded 2023
Turnover 2025
181 K €
+282 %Profit 2025
−33 K €
+40 %Assets
136 K €
−32 %Equity
−83 K €
−66 %Debt ratio
161.2 %
+36 ppGross margin
16.5 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
+97 ppProfit / revenue
ROA
-24.3 %
+3.2 ppReturn on assets
ROE
39.7 %
−70 ppReturn on equity
Current ratio
0.30
+65 %Current assets / current liabilities
Earnings before tax
−32 K €
+41 %Profit + income tax
Effective tax
-3.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−154 K €
+17 %Current assets − current liabilities
Revenue CAGR
222.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 129 K € |
| Value added | −230 € | −16 K € | 21 K € |
| Operating revenue | 0 € | 48 K € | 181 K € |
| Profit after tax | −230 € | −55 K € | −33 K € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,003 € | 199 K € | 136 K € |
| Non-current assets | 0 € | 158 K € | 71 K € |
| Property, plant and equipment | 0 € | 158 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,003 € | 41 K € | 65 K € |
| Inventory | 0 € | 25 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,840 € | 7,504 € |
| Financial accounts | 5,003 € | 10 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,003 € | 199 K € | 136 K € |
| Equity | 4,770 € | −50 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −230 € | −55 K € |
| Profit/loss for the accounting period after tax | −230 € | −55 K € | −33 K € |
| Liabilities | 233 € | 249 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 233 € | 226 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Čepeľ 330/30, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 330/3, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 330/30, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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