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Company data from Slovak public registers
Company financial profile・Company ID 31257917・Zoltána Fábryho 105/20, 07901 Veľké Kapušany・Founded 2002
Turnover 2025
1.15 M €
+18 %Profit 2025
189 K €
+115 %Net profit after taxAssetsexcl. VAT
2.27 M €
+7.5 %Total assets, stated excl. VATEquity
2.1 M €
+9.9 %Assets less external liabilitiesDebt ratio
3.2 %
Liabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+7.4 ppProfit / revenue
Profit margin
20.0 %
+9.0 ppProfit / sales
ROA
8.4 %
+4.2 ppReturn on assets
ROE
9.0 %
+4.4 ppReturn on equity
Return on costs
19.7 %
+9.7 ppProfit / (revenue − profit)
Earnings before tax
192 K €
+113 %Profit + income tax
Effective tax
1.4 %
−0.6 ppIncome tax / earnings before tax
Current ratio
30.20
−1.5 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 698 K € | 804 K € | 947 K € |
| Operating revenue | 811 K € | 868 K € | 972 K € | 1.15 M € |
| Profit after tax | 41 K € | 79 K € | 88 K € | 189 K € |
| Income tax | 538 € | 789 € | 1,733 € | 2,619 € |
| Current income tax | 538 € | 789 € | 1,733 € | 2,619 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 694 K € | 750 K € | 848 K € | 1.01 M € |
| Revenue from business activity | 117 K € | 118 K € | 124 K € | 142 K € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 1,366 € | 2,452 € | 2,487 € | 2,815 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 65 K € | 7,431 € | 7,563 € | 0 € |
| Total costs | 769 K € | 788 K € | 882 K € | 959 K € |
| Costs of main activity | 655 K € | 675 K € | 767 K € | 829 K € |
| Costs of business activity | 114 K € | 114 K € | 116 K € | 130 K € |
| Personnel costs | 557 K € | 571 K € | 651 K € | 725 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 42 K € | 79 K € | 90 K € | 192 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.06 M € | 2.11 M € | 2.27 M € |
| Non-current assets | 428 K € | 374 K € | 316 K € | 287 K € |
| Property, plant and equipment | 428 K € | 374 K € | 316 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 1.67 M € | 1.79 M € | 1.98 M € |
| Inventory | 3,771 € | 4,106 € | 3,128 € | 4,453 € |
| Non-current receivables | 94 K € | 117 K € | 110 K € | 0 € |
| Current receivables | 0 € | 1,862 € | 0 € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.35 M € | 1.55 M € | 1.68 M € | 1.88 M € |
| Accruals and deferrals | 2,160 € | 9,871 € | 2,037 € | 2,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.06 M € | 2.11 M € | 2.27 M € |
| Equity | 1.74 M € | 1.82 M € | 1.91 M € | 2.1 M € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 68 K € | 70 K € | 74 K € | 74 K € |
| Profit/loss of previous years | 428 K € | 466 K € | 541 K € | 629 K € |
| Profit/loss for the accounting period after tax | 41 K € | 79 K € | 88 K € | 189 K € |
| Liabilities | 90 K € | 67 K € | 67 K € | 73 K € |
| Non-current liabilities | 12 K € | 9,498 € | 8,564 € | 7,141 € |
| Current liabilities | 78 K € | 57 K € | 58 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 50 K € | 170 K € | 133 K € | 97 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Peter Pandy, JUDr. Pavol Sádel
2 registered activities
Address Centrum I. 22, Veľké Kapušany, Slovenská republika
Address Orgovánová 55, Veľké Kapušany, Slovenská republika
Address Z.Fábryho 20, Veľké Kapušany, Slovenská republika
Address Limbova 2, Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Poliklinika " Veľké Kapušany n.o."
Zoltána Fábryho 105/20, 07901 Veľké Kapušany
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