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Company data from Slovak public registers
Company financial profile・Company ID 36713163・Slovenská 46, 08212 Kapušany・Founded 2006
Turnover 2025
98 K €
+440 %Profit 2025
42 K €
+879 %Assets
131 K €
+40 %Equity
112 K €
+23 %Debt ratio
14.1 %
+12 ppGross margin
58.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+19 ppProfit / revenue
ROA
32.1 %
+28 ppReturn on assets
ROE
37.4 %
+33 ppReturn on equity
Current ratio
5.92
−87 %Current assets / current liabilities
Earnings before tax
47 K €
+820 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
90 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 49 K € | 18 K € | 98 K € |
| Value added | 12 K € | 25 K € | 7,592 € | 58 K € |
| Operating revenue | 36 K € | 49 K € | 18 K € | 98 K € |
| Profit after tax | 7,926 € | 19 K € | 4,286 € | 42 K € |
| Income tax | 1,402 € | 3,434 € | 781 € | 4,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 124 K € | 94 K € | 131 K € |
| Non-current assets | 2,864 € | 1,823 € | 781 € | 22 K € |
| Property, plant and equipment | 2,864 € | 1,823 € | 781 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 122 K € | 93 K € | 108 K € |
| Inventory | 78 € | 56 € | 85 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,952 € | 9,866 € | 1,374 € | 1,378 € |
| Financial accounts | 91 K € | 112 K € | 91 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 124 K € | 94 K € | 131 K € |
| Equity | 98 K € | 117 K € | 91 K € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 82 K € | 90 K € | 79 K € | 63 K € |
| Profit/loss for the accounting period after tax | 7,926 € | 19 K € | 4,286 € | 42 K € |
| Liabilities | 4,619 € | 6,616 € | 2,096 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,559 € | 6,556 € | 2,036 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 60 € | 160 € |
Tax liability trend
25 registered activities
Address Slovenská 682/46, 08212 Kapušany, Slovenská republika
Address Slovenská 682/46, 08212 Kapušany, Slovenská republika
Address Slovenská 46, 08212 Kapušany, Slovenská republika
Address Slovenská 46, 08212 Kapušany, Slovenská republika
Registered in Business Register
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