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Company data from Slovak public registers
Company financial profile・Company ID 36692361・Slánska 715/30, 08212 Kapušany・Founded 2006
Turnover 2025
84 K €
+33 %Profit 2025
25 K €
+2,417 %Assets
69 K €
+16 %Equity
26 K €
+1,352 %Debt ratio
62.0 %
−35 ppGross margin
57.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+31 ppProfit / revenue
ROA
35.4 %
+37 ppReturn on assets
ROE
93.1 %
+151 ppReturn on equity
Current ratio
1.09
+110 %Current assets / current liabilities
Earnings before tax
26 K €
+25,394 %Profit + income tax
Effective tax
3.8 %
+954 ppIncome tax / earnings before tax
Net working capital
3,340 €
+114 %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 | 49 K € | 49 K € | 63 K € | 84 K € |
| Value added | −2,780 € | −1,459 € | 23 K € | 48 K € |
| Operating revenue | 56 K € | 50 K € | 63 K € | 84 K € |
| Profit after tax | −15 K € | −18 K € | −1,061 € | 25 K € |
| Income tax | 0 € | 0 € | 960 € | 963 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 58 K € | 60 K € | 69 K € |
| Non-current assets | 41 K € | 41 K € | 35 K € | 28 K € |
| Property, plant and equipment | 41 K € | 41 K € | 35 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 25 K € | 41 K € |
| Inventory | 15 K € | 11 K € | 13 K € | 6,659 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 € | 187 € | 4,356 € | 6,955 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,117 € | 5,483 € | 7,995 € | 28 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 58 K € | 60 K € | 69 K € |
| Equity | 17 K € | 2,879 € | 1,818 € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 9,909 € | −5,406 € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −15 K € | −18 K € | −1,061 € | 25 K € |
| Liabilities | 44 K € | 55 K € | 58 K € | 43 K € |
| Non-current liabilities | 101 € | 101 € | 101 € | 159 € |
| Current liabilities | 26 K € | 42 K € | 48 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 18 K € | 13 K € | 9,367 € | 4,939 € |
| Short-term bank loans | 0 € | 0 € | 255 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
53 registered activities
Address Slánska 715/30, 08212 Kapušany, Slovenská republika
Address Slánska 715/30, 08212 Kapušany, Slovenská republika
Address Sadová 435/7, 08212 Kapušany, Slovenská republika
Address Záhradná 469/21, 08212 Kapušany, Slovenská republika
Address Slánska 715/30, 08212 Kapušany, Slovenská republika
Address Slánska 715/30, 08212 Kapušany, Slovenská republika
Address Slánska 715/30, 08212 Kapušany, Slovenská republika
Address Ardová 13/26, 08212 Kapušany, Slovenská republika
Address Záhradná 469/21, 08212 Kapušany, Slovenská republika
Registered in Business Register
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