Company data from Slovak public registers
Company financial profile・Company ID 55623905・Vojanská 894/28, 07901 Veľké Kapušany・Founded 2023
Turnover 2024
2,000 €
−43 %Profit 2024
−106 €
−104 %Assets
9,889 €
+16 %Equity
7,868 €
−1.3 %Debt ratio
20.4 %
+14 ppGross margin
21.4 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−90 ppProfit / revenue
ROA
-1.1 %
−36 ppReturn on assets
ROE
-1.3 %
−39 ppReturn on equity
Current ratio
3.75
−77 %Current assets / current liabilities
Earnings before tax
234 €
−93 %Profit + income tax
Effective tax
145.3 %
+130 ppIncome tax / earnings before tax
Net working capital
5,557 €
−30 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 3,500 € | 2,000 € |
| Value added | 3,500 € | 428 € |
| Operating revenue | 3,500 € | 2,000 € |
| Profit after tax | 2,975 € | −106 € |
| Income tax | 525 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,500 € | 9,889 € |
| Non-current assets | 0 € | 2,311 € |
| Property, plant and equipment | 0 € | 2,311 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,500 € | 7,578 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 239 € |
| Financial accounts | 8,500 € | 7,339 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,500 € | 9,889 € |
| Equity | 7,975 € | 7,868 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,474 € |
| Profit/loss for the accounting period after tax | 2,975 € | −106 € |
| Liabilities | 525 € | 2,021 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 525 € | 2,021 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kukučínova 985/6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kukučínova 985/6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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