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Company data from Slovak public registers
Company financial profile・Company ID 55920390・Hlavná 409/51, 07901 Veľké Kapušany・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−437 €
−107 %Assets
11 K €
−11 %Equity
11 K €
−3.8 %Debt ratio
3.1 %
−6.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−55 ppReturn on assets
ROE
-4.0 %
−60 ppReturn on equity
Current ratio
33.44
+229 %Current assets / current liabilities
Earnings before tax
−97 €
−101 %Profit + income tax
Effective tax
-350.5 %
−367 ppIncome tax / earnings before tax
Net working capital
11 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,228 €
+58 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 0 € |
| Value added | 0 € | 12 K € | 0 € |
| Operating revenue | 0 € | 51 K € | 0 € |
| Profit after tax | 0 € | 6,456 € | −437 € |
| Income tax | 0 € | 1,253 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 13 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,106 € | 8,142 € |
| Financial accounts | 5,000 € | 7,614 € | 3,228 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 13 K € | 11 K € |
| Equity | 5,000 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,133 € |
| Profit/loss for the accounting period after tax | 0 € | 6,456 € | −437 € |
| Liabilities | 0 € | 1,264 € | 351 € |
| Non-current liabilities | 0 € | 11 € | 11 € |
| Current liabilities | 0 € | 1,253 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Janka Kráľa 7/875, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 60/108, 07901 Veľké Kapušany, Slovenská republika
Address Janka Kráľa 7/875, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 60/108, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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