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Company data from Slovak public registers
Company financial profile・Company ID 56609078・Čepeľ 331/31, 07901 Veľké Kapušany・Founded 2024
Turnover 2025
283 K €
Profit 2025
1,723 €
+200 %Assets
96 K €
+413 %Equity
5,004 €
+53 %Debt ratio
94.8 %
+12 ppGross margin
6.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.8 %
+11 ppReturn on assets
ROE
34.4 %
+87 ppReturn on equity
Current ratio
0.88
+87 %Current assets / current liabilities
Earnings before tax
3,643 €
+312 %Profit + income tax
Effective tax
52.7 %
+53 ppIncome tax / earnings before tax
Net working capital
−6,242 €
+24 %Current assets − current liabilities
Interest-bearing debt
40 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 283 K € |
| Value added | −1,474 € | 19 K € |
| Operating revenue | 0 € | 283 K € |
| Profit after tax | −1,719 € | 1,723 € |
| Income tax | 0 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 19 K € | 96 K € |
| Non-current assets | 11 K € | 51 K € |
| Property, plant and equipment | 11 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,306 € | 45 K € |
| Inventory | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,377 € | 21 K € |
| Financial accounts | 4,929 € | 2,906 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 19 K € | 96 K € |
| Equity | 3,281 € | 5,004 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,719 € |
| Profit/loss for the accounting period after tax | −1,719 € | 1,723 € |
| Liabilities | 16 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Čepeľ 330/30, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 330/30, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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