Company data from Slovak public registers
Company financial profile・Company ID 36208809・Centrum I. 924/19, 079 01 Veľké Kapušany・Founded 2001
Turnover 2025
81 K €
−19 %Profit 2025
−14 K €
−427 %Assets
130 K €
−13 %Equity
107 K €
−12 %Debt ratio
17.3 %
−0.9 ppGross margin
19.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−22 ppProfit / revenue
ROA
-11.1 %
−14 ppReturn on assets
ROE
-13.4 %
−17 ppReturn on equity
Current ratio
54.95
−13 %Current assets / current liabilities
Earnings before tax
−13 K €
−350 %Profit + income tax
Effective tax
-7.2 %
−25 ppIncome tax / earnings before tax
Net working capital
99 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 101 K € | 98 K € | 81 K € |
| Value added | 37 K € | 27 K € | 22 K € | 16 K € |
| Operating revenue | 110 K € | 101 K € | 100 K € | 81 K € |
| Profit after tax | −8,396 € | 10 K € | 4,393 € | −14 K € |
| Income tax | 0 € | 1,204 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 123 K € | 148 K € | 130 K € |
| Non-current assets | 1,168 € | 531 € | 38 K € | 28 K € |
| Property, plant and equipment | 1,168 € | 531 € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 122 K € | 110 K € | 101 K € |
| Inventory | 10 K € | 12 K € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,568 € | 1,997 € | 6,934 € | 1,524 € |
| Financial accounts | 127 K € | 108 K € | 92 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 123 K € | 148 K € | 130 K € |
| Equity | 107 K € | 117 K € | 121 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 108 K € | 99 K € | 110 K € | 114 K € |
| Profit/loss for the accounting period after tax | −8,396 € | 10 K € | 4,393 € | −14 K € |
| Liabilities | 36 K € | 5,496 € | 27 K € | 22 K € |
| Non-current liabilities | 490 € | 545 € | 25 K € | 21 K € |
| Current liabilities | 35 K € | 4,951 € | 1,742 € | 1,844 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Centrum I 924/19, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 924/19, 07901 Veľké Kapušany, Slovenská republika
Address Veľké Slemence 25, Veľké Slemence, Slovenská republika
Address Ptrukša 178, Ptrukša, Slovenská republika
Address Centrum I. 924/19, 07901 Veľké Kapušany, Slovenská republika
Address Ptrukša 178, 07677 Ptrukša, Slovenská republika
Address Ptrukša 178, 07677 Ptrukša, Slovenská republika
Address Ptrukša 178, 07677 Ptrukša, Slovenská republika
Address Veľké Slemence 25, Veľké Slemence, Slovenská republika
Address Centrum I. 924/19, Veľké Kapušany, Slovenská republika
Address Veľké Slemence 25, Veľké Slemence, Slovenská republika
Registered in Business Register
3 entries from the business register
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