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Company data from Slovak public registers
Company financial profile・Company ID 42107768・P.O.Hviezdoslava 36/47, 07901 Veľké Kapušany・Founded 2009
Turnover 2025
60 K €
+0.0 %Profit 2025
20 K €
+0.0 %Assets
160 K €
+0.0 %Equity
40 K €
+0.0 %Debt ratio
75.1 %
Gross margin
30.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
Profit / revenue
ROA
12.2 %
Return on assets
ROE
48.9 %
Return on equity
Current ratio
1.19
+0.0 %Current assets / current liabilities
Earnings before tax
23 K €
+0.0 %Profit + income tax
Effective tax
15.9 %
Income tax / earnings before tax
Net working capital
19 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 34 K € | 34 K € |
| Value added | −2,832 € | 7,308 € | 10 K € | 10 K € |
| Operating revenue | 64 K € | 49 K € | 60 K € | 60 K € |
| Profit after tax | 16 K € | 14 K € | 20 K € | 20 K € |
| Income tax | 4,374 € | 2,879 € | 3,696 € | 3,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 64 K € | 160 K € | 160 K € |
| Non-current assets | 28 K € | 24 K € | 41 K € | 41 K € |
| Property, plant and equipment | 28 K € | 24 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 40 K € | 120 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,586 € | 21 K € | 21 K € |
| Financial accounts | 42 K € | 30 K € | 98 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 64 K € | 160 K € | 160 K € |
| Equity | 37 K € | 34 K € | 40 K € | 40 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −3,245 € | −3,245 € | −3,245 € | −3,245 € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 20 K € | 20 K € |
| Liabilities | 49 K € | 30 K € | 120 K € | 120 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 28 K € | 9,764 € | 100 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hlavná 43, 07901 Veľké Kapušany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná a pasienková spoločnosť Veľké Kapušany - pozem. spol.
P.O.Hviezdoslava 36/47, 07901 Veľké Kapušany
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