Company data from Slovak public registers
Company financial profile・Company ID 31723012・Bardejovská 496/17, 08212 Kapušany・Founded 1996
Turnover 2025
318 K €
−22 %Profit 2025
11 K €
−47 %Assets
547 K €
+4.0 %Equity
359 K €
+2.5 %Debt ratio
34.4 %
+0.9 ppGross margin
43.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.7 ppProfit / revenue
ROA
2.0 %
−2.0 ppReturn on assets
ROE
3.1 %
−2.9 ppReturn on equity
Current ratio
2.26
−14 %Current assets / current liabilities
Earnings before tax
13 K €
−38 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
201 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 391 K € | 407 K € | 296 K € |
| Value added | 126 K € | 84 K € | 139 K € | 128 K € |
| Operating revenue | 531 K € | 401 K € | 408 K € | 318 K € |
| Profit after tax | 26 K € | 10 K € | 21 K € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 514 K € | 526 K € | 547 K € |
| Non-current assets | 178 K € | 190 K € | 197 K € | 187 K € |
| Property, plant and equipment | 178 K € | 190 K € | 197 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 323 K € | 329 K € | 360 K € |
| Inventory | 286 K € | 277 K € | 272 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 41 K € | 38 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,736 € | 4,483 € | 18 K € | 6,203 € |
| Accruals and deferrals | 153 € | 210 € | 283 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 514 K € | 526 K € | 547 K € |
| Equity | 318 K € | 329 K € | 350 K € | 359 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 1,689 € | 28 K € | 38 K € | 57 K € |
| Profit/loss for the accounting period after tax | 26 K € | 10 K € | 21 K € | 11 K € |
| Liabilities | 228 K € | 185 K € | 176 K € | 188 K € |
| Non-current liabilities | 1,645 € | 20 K € | 38 K € | 17 K € |
| Current liabilities | 156 K € | 163 K € | 125 K € | 159 K € |
| Short-term financial assistance | 37 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 0 € | 9,165 € | 6,709 € |
| Provisions | 2,126 € | 2,539 € | 3,734 € | 5,545 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slovenská 403/35, 08212 Kapušany, Slovenská republika
Address Bardejovská 2614/78A, 08006 Ľubotice, Slovenská republika
Address Čergovská 8, Prešov, Slovenská republika
konateľ
Address Čsl. armády 19, Prešov, Slovenská republika
konateľ
Address Nová štvrť 489, Kapušany, Slovenská republika
konateľ
Address Matice slovenskej 12, Sabinov, Slovenská republika
Address Bardejovská 2614/78A, 08006 Ľubotice, Slovenská republika
Address Slovenská 403/35, 08212 Kapušany, Slovenská republika
Address Bardejovská 78A/2614, 08006 Ľubotice - Šarišské Lúky, Slovenská republika
Address Slovenská 403/35, 08212 Kapušany, Slovenská republika
Address Bardejovská 78A/2614, 08006 Ľubotice - Šarišské Lúky, Slovenská republika
Address Kapušany 85, Kapušany, Slovenská republika
Address Čergovská 8, Prešov, Slovenská republika
Address Čsl. armády 19, Prešov, Slovenská republika
Address Nová štvrť 489, Kapušany, Slovenská republika
Address Matice slovenskej 12, Sabinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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