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Company data from Slovak public registers
Company financial profile・Company ID 36183920・ul. Zelená 36, 07901 Veľké Kapušany・Founded 1998
Turnover 2025
38 K €
+1,443 %Profit 2025
2,201 €
−28 %Net profit after taxAssets
3.8 M €
−0.5 %Total assets, stated excl. VATEquity
2.89 M €
+0.1 %Assets less external liabilitiesDebt ratio
24.0 %
−0.5 ppLiabilities / total assetsGross margin
49.8 %
+1,987 ppGross profit / salesAndromia 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
5.8 %
−119 ppProfit / revenue
Profit margin
5.8 %
−243 ppProfit / sales
ROA
0.1 %
Return on assets
ROE
0.1 %
Return on equity
Return on costs
6.2 %
+515 ppProfit / (revenue − profit)
Added value to revenue
49.8 %
+1,018 ppAdded value / revenue
Earnings before tax
3,161 €
−21 %Profit + income tax
Effective tax
30.4 %
+6.5 ppIncome tax / earnings before tax
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 | 0 € | 0 € | 1,230 € | 38 K € |
| Value added | −33 K € | −39 K € | −24 K € | 19 K € |
| Operating revenue | 93 € | 0 € | 2,460 € | 38 K € |
| Profit after tax | 29 K € | 2,253 € | 3,061 € | 2,201 € |
| Income tax | 138 € | 0 € | 960 € | 960 € |
| Current income tax | 138 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 79 K € | 99 K € | 119 K € | 103 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 | 3.87 M € | 3.85 M € | 3.82 M € | 3.8 M € |
| Non-current assets | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Property, plant and equipment | 3 € | 3 € | 0 € | 2,460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Current assets | 2.77 M € | 2.75 M € | 2.72 M € | 2.7 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.21 M € | 2.19 M € | 2.18 M € | 2.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 561 K € | 567 K € | 538 K € | 516 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.87 M € | 3.85 M € | 3.82 M € | 3.8 M € |
| Equity | 2.88 M € | 2.88 M € | 2.89 M € | 2.89 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 24 K € | 24 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 2.5 M € | 2.53 M € | 2.53 M € | 2.53 M € |
| Profit/loss for the accounting period after tax | 29 K € | 2,253 € | 3,061 € | 2,201 € |
| Liabilities | 986 K € | 969 K € | 936 K € | 912 K € |
| Non-current liabilities | 8,199 € | 12 K € | 10 K € | 11 K € |
| Current liabilities | 974 K € | 954 K € | 922 K € | 899 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 | 3,886 € | 3,884 € | 3,590 € | 2,843 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
24 registered activities
Address Čierne Pole 42, 07901 Čierne Pole, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Trnava pri Laborci 204, 07231 Trnava pri Laborci, Slovenská republika
konateľ
Address Centrum I. 925/16, Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Čierne Pole 42, 07901 Čierne Pole, Slovenská republika
Address Ľadovo 1105/25B, 98401 Lučenec, Slovenská republika
Address Ľadovo 25 B, 98401 Lučenec, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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