Company data from Slovak public registers
Company financial profile・Company ID 36443468・Kapušany 493, 08212 Kapušany・Founded 1997
Turnover 2025
1.15 M €
+16 %Profit 2025
152 K €
−41 %Assets
633 K €
−33 %Equity
194 K €
−35 %Debt ratio
69.3 %
+0.8 ppGross margin
28.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−13 ppProfit / revenue
ROA
24.0 %
−3.1 ppReturn on assets
ROE
78.3 %
−7.6 ppReturn on equity
Current ratio
1.43
−1.5 %Current assets / current liabilities
Earnings before tax
193 K €
−41 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
184 K €
−36 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 577 K € | 963 K € | 1.15 M € |
| Value added | 291 K € | 173 K € | 432 K € | 332 K € |
| Operating revenue | 665 K € | 578 K € | 993 K € | 1.15 M € |
| Profit after tax | 138 K € | 43 K € | 257 K € | 152 K € |
| Income tax | 37 K € | 12 K € | 69 K € | 41 K € |
| Current income tax | — | — | 69 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 709 K € | 569 K € | 948 K € | 633 K € |
| Non-current assets | 46 K € | 29 K € | 21 K € | 16 K € |
| Property, plant and equipment | 46 K € | 29 K € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 662 K € | 540 K € | 926 K € | 616 K € |
| Inventory | 85 K € | 103 K € | 113 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 191 K € | 597 K € | 328 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 449 K € | 245 K € | 216 K € | 237 K € |
| Accruals and deferrals | — | — | 895 € | 979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 569 K € | 948 K € | 633 K € |
| Equity | 174 K € | 85 K € | 299 K € | 194 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 27 K € | 27 K € |
| Profit/loss of previous years | 8,401 € | 8,401 € | 8,401 € | 8,401 € |
| Profit/loss for the accounting period after tax | 138 K € | 43 K € | 257 K € | 152 K € |
| Liabilities | 535 K € | 484 K € | 649 K € | 438 K € |
| Non-current liabilities | 0 € | 0 € | −659 € | −1,372 € |
| Current liabilities | 529 K € | 476 K € | 641 K € | 432 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,105 € | 7,409 € | 9,460 € | 7,684 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kapušany 493, 08212 Kapušany, Slovenská republika
Address Kapušany 494, 08212 Kapušany, Slovenská republika
Address Kapušany 494, Kapušany, Slovenská republika
Address Kapušany 493, Kapušany, Slovenská republika
Address Kapušany 493, 08212 Kapušany, Slovenská republika
Address Kapušany 493, 08212 Kapušany, Slovenská republika
Address Kapušany 494, Kapušany, Slovenská republika
Address Kapušany 493, Kapušany, Slovenská republika
Address Kapušany 494, Kapušany, Slovenská republika
Address Kapušany 493, Kapušany, Slovenská republika
Registered in Business Register
2 entries from the business register
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