Company data from Slovak public registers
Company financial profile・Company ID 36617792・L. N. Tolstého 1823, 07901 Veľké Kapušany・Founded 2006
Turnover 2025
1.08 M €
+13 %Profit 2025
6,304 €
+62,940 %Assets
1.64 M €
+9.6 %Equity
718 K €
+0.9 %Debt ratio
56.3 %
+3.7 ppGross margin
13.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.6 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
0.9 %
+0.9 ppReturn on equity
Current ratio
1.92
+0.5 %Current assets / current liabilities
Earnings before tax
10 K €
+163 %Profit + income tax
Effective tax
37.9 %
−62 ppIncome tax / earnings before tax
Net working capital
573 K €
+16 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 855 K € | 941 K € | 1.05 M € |
| Value added | 73 K € | 173 K € | 135 K € | 146 K € |
| Operating revenue | 1.38 M € | 855 K € | 951 K € | 1.08 M € |
| Profit after tax | 14 K € | 252 € | 10 € | 6,304 € |
| Income tax | 3,986 € | 571 € | 3,840 € | 3,840 € |
| Current income tax | 3,986 € | 571 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.39 M € | 1.5 M € | 1.64 M € |
| Non-current assets | 495 K € | 458 K € | 458 K € | 447 K € |
| Property, plant and equipment | 495 K € | 458 K € | 458 K € | 447 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 740 K € | 927 K € | 1.04 M € | 1.2 M € |
| Inventory | 694 K € | 872 K € | 1.02 M € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 54 K € | 20 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 1,346 € | 161 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.39 M € | 1.5 M € | 1.64 M € |
| Equity | 712 K € | 712 K € | 712 K € | 718 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 190 K € | 204 K € | 205 K € | 205 K € |
| Profit/loss for the accounting period after tax | 14 K € | 252 € | 10 € | 6,304 € |
| Liabilities | 524 K € | 674 K € | 788 K € | 925 K € |
| Non-current liabilities | 202 € | 201 € | 201 € | 25 K € |
| Current liabilities | 230 K € | 347 K € | 547 K € | 625 K € |
| Short-term financial assistance | 0 € | 0 € | 500 € | 0 € |
| Long-term bank loans | 271 K € | 251 K € | 217 K € | 254 K € |
| Short-term bank loans | 23 K € | 75 K € | 24 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záhradná 461/13, 07901 Veľké Kapušany, Slovenská republika
Address POH 18/3, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 18/3, 07901 Veľké Kapušany, Slovenská republika
Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika
Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika
Address Masarykova 1983/46, 07101 Michalovce, Slovenská republika
Address Záhradná 461/13, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 18/3, 07901 Veľké Kapušany, Slovenská republika
Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika
Address POH 18/3, 07901 Veľké Kapušany, Slovenská republika
Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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