Company data from Slovak public registers
Company financial profile・Company ID 31697755・Juraja Dózsu 1130/32, 07901 Veľké Kapušany・Founded 1994
Turnover 2025
149 K €
−9.8 %Profit 2025
−18 K €
−2,357 %Assets
376 K €
+0.3 %Equity
314 K €
−5.4 %Debt ratio
16.4 %
+5.0 ppGross margin
55.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−12 ppProfit / revenue
ROA
-4.7 %
−5.0 ppReturn on assets
ROE
-5.7 %
−5.9 ppReturn on equity
Current ratio
6.44
−32 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,019 %Profit + income tax
Effective tax
-5.7 %
−63 ppIncome tax / earnings before tax
Net working capital
317 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 219 K € | 159 K € | 148 K € |
| Value added | 96 K € | 77 K € | 71 K € | 81 K € |
| Operating revenue | 208 K € | 224 K € | 166 K € | 149 K € |
| Profit after tax | 17 K € | 14 K € | 790 € | −18 K € |
| Income tax | 2,468 € | 1,472 € | 1,046 € | 960 € |
| Current income tax | 2,468 € | 1,472 € | 1,046 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 359 K € | 375 K € | 376 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 359 K € | 374 K € | 376 K € |
| Inventory | 3,596 € | 4,706 € | 5,765 € | 4,558 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 30 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 341 K € | 331 K € | 338 K € | 357 K € |
| Accruals and deferrals | 0 € | 0 € | 662 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 359 K € | 375 K € | 376 K € |
| Equity | 317 K € | 331 K € | 332 K € | 314 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 790 € | −18 K € |
| Liabilities | 41 K € | 27 K € | 42 K € | 62 K € |
| Non-current liabilities | 2,358 € | 2,606 € | 2,863 € | 3,150 € |
| Current liabilities | 39 K € | 25 K € | 40 K € | 58 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ľudovíta Štúra 715/7, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 921/21, Veľké Kapušany, Slovenská republika
Address Záhradná 55, Veľké Kapušany, Slovenská republika
Address Ľudovíta Štúra 715/7, 07901 Veľké Kapušany, Slovenská republika
Address Ľudovíta Štúra 715/7, 07901 Veľké Kapušany, Slovenská republika
Address Záhradná 55, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 921/21, Veľké Kapušany, Slovenská republika
Address Záhradná 55, Veľké Kapušany, Slovenská republika
Address Záhradná 55, Veľké Kapušany, Slovenská republika
Address Záhradná 55, Veľké Kapušany, Slovenská republika
Address Záhradná 55, Veľké Kapušany, Slovenská republika
Address Forgács ut., 29, Miskolc, Maďarská republika
Registered in Business Register
6 entries from the business register
CASABLANCA, spol. s r.o.
Juraja Dózsu 1130/32, 07901 Veľké Kapušany
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