Company data from Slovak public registers
Company financial profile・Company ID 31660461・Bratislavská 14, Veľké Kapušany・Founded 1992
Turnover 2025
134 K €
−11 %Profit 2025
−5,428 €
−695 %Assets
60 K €
−14 %Equity
26 K €
−17 %Debt ratio
56.9 %
+1.9 ppGross margin
19.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.7 ppProfit / revenue
ROA
-9.1 %
−10 ppReturn on assets
ROE
-21.0 %
−24 ppReturn on equity
Current ratio
1.91
−3.1 %Current assets / current liabilities
Earnings before tax
−4,468 €
−339 %Profit + income tax
Effective tax
-21.5 %
−73 ppIncome tax / earnings before tax
Net working capital
28 K €
−17 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 127 K € | 151 K € | 133 K € |
| Value added | 16 K € | 24 K € | 28 K € | 26 K € |
| Operating revenue | 136 K € | 127 K € | 151 K € | 134 K € |
| Profit after tax | −15 K € | 3,292 € | 912 € | −5,428 € |
| Income tax | 0 € | 394 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 69 K € | 69 K € | 60 K € |
| Non-current assets | 3,167 € | 1,403 € | 0 € | 0 € |
| Property, plant and equipment | 3,167 € | 1,403 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 68 K € | 69 K € | 60 K € |
| Inventory | 41 K € | 36 K € | 44 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,874 € | 3,699 € | 2,362 € | 1,668 € |
| Financial accounts | 14 K € | 28 K € | 23 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 69 K € | 69 K € | 60 K € |
| Equity | 28 K € | 32 K € | 31 K € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 28 K € | 14 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −15 K € | 3,292 € | 912 € | −5,428 € |
| Liabilities | 31 K € | 37 K € | 38 K € | 34 K € |
| Non-current liabilities | 103 € | 161 € | 250 € | 356 € |
| Current liabilities | 31 K € | 36 K € | 35 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 566 € | 1,478 € | 2,629 € | 2,290 € |
Tax liability trend
16 registered activities
Address Ptrukša 150, Ptrukša, Slovenská republika
Address Ptrukša 150, Ptrukša, Slovenská republika
Address sídl. Centrum 923/I/29, Veľké Kapušany, Slovenská republika
Address Sídl. Centrum 921/22, Veľké Kapušany, Slovenská republika
Address Sídl. Centrum 923/I/29, Veľké Kapušany, Slovenská republika
Address sídl. Centrum 921/22, Veľké Kapušany, Slovenská republika
Address ul. Čepeľ 3, Veľké Kapušany, Slovenská republika
Address sídl. L.N. Tolstého 81, Veľké Kapušany, Slovenská republika
Address Ptrukša 150, 07677 Ptrukša, Slovenská republika
Address Ptrukša 150, 07677 Ptrukša, Slovenská republika
Address Ptrukša 150, Ptrukša, Slovenská republika
Address Ptrukša 150, Ptrukša, Slovenská republika
Address Ptrukša 150, Ptrukša, Slovenská republika
Address Ptrukša 150, Ptrukša, Slovenská republika
Address sídl. Centrum 923/I/29, Veľké Kapušany, Slovenská republika
Address Ptrukša 150, Ptrukša, Slovenská republika
Address Sídl. Centrum 921/22, Veľké Kapušany, Slovenská republika
Address Sídl. Centrum 923/I/29, Veľké Kapušany, Slovenská republika
Registered in Business Register
4 entries from the business register
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