Company data from Slovak public registers
Company financial profile・Company ID 31712533・Zoltána Fábryho 15/100, 07901 Veľké Kapušany・Founded 1995
Turnover 2025
484 K €
−10 %Profit 2025
6,404 €
+18 %Assets
256 K €
−0.3 %Equity
160 K €
+0.6 %Debt ratio
31.6 %
−0.7 ppGross margin
70.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
2.5 %
+0.4 ppReturn on assets
ROE
4.0 %
+0.6 ppReturn on equity
Current ratio
1.46
−0.7 %Current assets / current liabilities
Earnings before tax
10 K €
+50 %Profit + income tax
Effective tax
37.6 %
+16 ppIncome tax / earnings before tax
Net working capital
23 K €
+15 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 583 K € | 519 K € | 423 K € |
| Value added | 315 K € | 392 K € | 353 K € | 299 K € |
| Operating revenue | 472 K € | 594 K € | 538 K € | 484 K € |
| Profit after tax | 13 K € | 20 K € | 5,408 € | 6,404 € |
| Income tax | 6,113 € | 11 K € | 1,448 € | 3,862 € |
| Current income tax | 6,113 € | 11 K € | 1,448 € | 3,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 291 K € | 256 K € | 256 K € |
| Non-current assets | 176 K € | 169 K € | 189 K € | 177 K € |
| Property, plant and equipment | 176 K € | 169 K € | 189 K € | 177 K € |
| Non-current intangible assets | 1 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 118 K € | 62 K € | 72 K € |
| Inventory | 6,569 € | 6,889 € | 22 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 69 K € | 16 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 43 K € | 24 K € | 26 K € |
| Accruals and deferrals | 3,747 € | 3,169 € | 5,947 € | 6,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 291 K € | 256 K € | 256 K € |
| Equity | 166 K € | 173 K € | 159 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,744 € | 1,744 € | 1,744 € | 1,744 € |
| Profit/loss of previous years | 3,915 € | 3,915 € | 3,915 € | 3,915 € |
| Profit/loss for the accounting period after tax | 13 K € | 20 K € | 5,408 € | 6,404 € |
| Liabilities | 82 K € | 104 K € | 83 K € | 81 K € |
| Non-current liabilities | 10 K € | 926 € | 1,390 € | 2,161 € |
| Current liabilities | 39 K € | 65 K € | 42 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 29 K € | 31 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,736 € | 8,736 € | 8,736 € | 6,663 € |
| Accruals and deferrals | 0 € | 13 K € | 15 K € | 15 K € |
Tax liability trend
29 registered activities
Address Jána Erdélyiho 566/12, 07901 Veľké Kapušany, Slovenská republika
Address Erdélyiho 566/12, Veľké Kapušany, Slovenská republika
Address Jána Erdélyiho 566/12, 07901 Veľké Kapušany, Slovenská republika
Address Jána Erdélyiho 566/12, 07901 Veľké Kapušany, Slovenská republika
Address Erdélyiho 566/12, Veľké Kapušany, Slovenská republika
Address Erdélyiho 566/12, 07901 Veľké Kapušany, Slovenská republika
Address Erdélyiho 566/12, Veľké Kapušany, Slovenská republika
Address Erdélyiho 566/12, Veľké Kapušany, Slovenská republika
Registered in Business Register
7 entries from the business register
MIBYT, s.r.o., Veľké Kapušany
Zoltána Fábryho 15/100, 07901 Veľké Kapušany
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