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Company data from Slovak public registers
Company financial profile・Company ID 36616729・Zoltána Fábryho 105/20, 07901 Veľké Kapušany・Founded 2006
Turnover 2024
117 K €
−12 %Profit 2024
15 K €
−61 %Assets
632 K €
+17 %Equity
545 K €
+2.8 %Debt ratio
13.7 %
+12 ppGross margin
75.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−16 ppProfit / revenue
ROA
2.3 %
−4.5 ppReturn on assets
ROE
2.7 %
−4.3 ppReturn on equity
Current ratio
20.40
−76 %Current assets / current liabilities
Earnings before tax
19 K €
−59 %Profit + income tax
Effective tax
23.2 %
+3.4 ppIncome tax / earnings before tax
Net working capital
532 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 128 K € | 115 K € | 117 K € |
| Value added | 113 K € | 89 K € | 75 K € | 89 K € |
| Operating revenue | 124 K € | 128 K € | 132 K € | 117 K € |
| Profit after tax | 56 K € | 39 K € | 37 K € | 15 K € |
| Income tax | 15 K € | 10 K € | 9,187 € | 4,443 € |
| Current income tax | 15 K € | 10 K € | 9,187 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 464 K € | 502 K € | 542 K € | 632 K € |
| Non-current assets | 2,864 € | 0 € | 0 € | 72 K € |
| Property, plant and equipment | 2,864 € | 0 € | 0 € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 502 K € | 542 K € | 560 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 289 K € | 529 K € | 552 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 211 K € | 212 K € | 13 K € | 7,690 € |
| Accruals and deferrals | 19 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 502 K € | 542 K € | 632 K € |
| Equity | 454 K € | 493 K € | 530 K € | 545 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 20 K € | 22 K € | 22 K € | — |
| Profit/loss of previous years | 371 K € | 425 K € | 464 K € | 501 K € |
| Profit/loss for the accounting period after tax | 56 K € | 39 K € | 37 K € | 15 K € |
| Liabilities | 9,646 € | 8,332 € | 12 K € | 87 K € |
| Non-current liabilities | 1,616 € | 1,765 € | 1,912 € | 54 K € |
| Current liabilities | 5,757 € | 5,092 € | 6,370 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,273 € | 1,475 € | 3,385 € | 4,196 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Saleziánov 4, 07101 Michalovce, Slovenská republika
Address Orgovánová 943/13, 07901 Veľké Kapušany, Slovenská republika
Address Saleziánov 4, 07101 Michalovce, Slovenská republika
Address Na kope VI 975/7, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Saleziánov 4, 07101 Michalovce, Slovenská republika
Address Orgovánová 943/13, 07901 Veľké Kapušany, Slovenská republika
Address Saleziánov 4, 07101 Michalovce, Slovenská republika
Address Orgovánová 943/13, 07901 Veľké Kapušany, Slovenská republika
Address Saleziánov 4, 07101 Michalovce, Slovenská republika
Registered in Business Register
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