Company data from Slovak public registers
Company financial profile・Company ID 36204749・Erdélyiho 40, 07901 Veľké Kapušany・Founded 2001
Turnover 2025
153 K €
−14 %Profit 2025
−7,867 €
−406 %Assets
110 K €
+9.0 %Equity
61 K €
−11 %Debt ratio
44.3 %
+13 ppGross margin
19.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−6.6 ppProfit / revenue
ROA
-7.2 %
−9.7 ppReturn on assets
ROE
-12.9 %
−17 ppReturn on equity
Current ratio
2.15
−62 %Current assets / current liabilities
Earnings before tax
−6,907 €
−296 %Profit + income tax
Effective tax
-13.9 %
−41 ppIncome tax / earnings before tax
Net working capital
46 K €
−41 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 280 K € | 174 K € | 149 K € |
| Value added | 38 K € | 56 K € | 32 K € | 29 K € |
| Operating revenue | 167 K € | 283 K € | 178 K € | 153 K € |
| Profit after tax | 8,631 € | 23 K € | 2,567 € | −7,867 € |
| Income tax | 2,327 € | 6,056 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 98 K € | 101 K € | 110 K € |
| Non-current assets | 1,189 € | 1,189 € | 5,106 € | 23 K € |
| Property, plant and equipment | 1,189 € | 1,189 € | 5,106 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 97 K € | 96 K € | 87 K € |
| Inventory | 42 K € | 41 K € | 37 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,286 € | 554 € | 4,594 € | 492 € |
| Financial accounts | 31 K € | 56 K € | 54 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 98 K € | 101 K € | 110 K € |
| Equity | 44 K € | 66 K € | 69 K € | 61 K € |
| Share capital | 6,971 € | 6,971 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 27 K € | 36 K € | 58 K € | 61 K € |
| Profit/loss for the accounting period after tax | 8,631 € | 23 K € | 2,567 € | −7,867 € |
| Liabilities | 38 K € | 32 K € | 32 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 17 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 19 K € | 14 K € | 7,784 € |
| Provisions | 616 € | 907 € | 1,388 € | 775 € |
Tax liability trend
21 registered activities
Address P.O.Hviezdoslava 34/42, 07901 Veľké Kapušany, Slovenská republika
Address J.Erdélyiho 594/40, 07901 Veľké Kapušany, Slovenská republika
Address P.O.H. bl. č. 34/42, Veľké Kapušany, Slovenská republika
Address Lúčna 818/43, Vranov nad Topľou, Slovenská republika
Address J.Erdélyiho 594/40, 07901 Veľké Kapušany, Slovenská republika
Address P.O.Hviezdoslava 34/42, 07901 Veľké Kapušany, Slovenská republika
Address J.Erdélyiho 594/40, 07901 Veľké Kapušany, Slovenská republika
Address P.O.Hviezdoslava 34/42, 07901 Veľké Kapušany, Slovenská republika
Address P.O.H. bl. č. 34/42, Veľké Kapušany, Slovenská republika
Address P.O.H. bl. č. 34/42, Veľké Kapušany, Slovenská republika
Address P.O.H. bl. č. 34/42, Veľké Kapušany, Slovenská republika
Address Lúčna 818/43, Vranov nad Topľou, Slovenská republika
Address P.O.H. bl. č. 34/42, Veľké Kapušany, Slovenská republika
Address P.O.H. bl. č. 52/85, Veľké Kapušany, Slovenská republika
Registered in Business Register
2 entries from the business register
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