Company data from Slovak public registers
Company financial profile・Company ID 43872476・Z. Fábryho 20/1208, 07901 Veľké Kapušany・Founded 2008
Turnover 2025
470 K €
+11 %Profit 2025
134 K €
+7.7 %Assets
440 K €
−16 %Equity
353 K €
−20 %Debt ratio
19.9 %
+4.7 ppGross margin
86.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
−0.9 ppProfit / revenue
ROA
30.5 %
+6.6 ppReturn on assets
ROE
38.1 %
+9.9 ppReturn on equity
Current ratio
4.79
−15 %Current assets / current liabilities
Earnings before tax
171 K €
+8.2 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
255 K €
−25 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 324 K € | 423 K € | 455 K € |
| Value added | 246 K € | 277 K € | 361 K € | 395 K € |
| Operating revenue | 311 K € | 324 K € | 423 K € | 470 K € |
| Profit after tax | 90 K € | 85 K € | 125 K € | 134 K € |
| Income tax | 24 K € | 23 K € | 33 K € | 37 K € |
| Current income tax | 24 K € | 23 K € | 33 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 378 K € | 521 K € | 440 K € |
| Non-current assets | 99 K € | 73 K € | 105 K € | 113 K € |
| Property, plant and equipment | 63 K € | 45 K € | 83 K € | 99 K € |
| Non-current intangible assets | 36 K € | 29 K € | 21 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 302 K € | 412 K € | 322 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 29 K € | 57 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 273 K € | 356 K € | 294 K € |
| Accruals and deferrals | 1,473 € | 1,979 € | 3,820 € | 4,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 378 K € | 521 K € | 440 K € |
| Equity | 232 K € | 318 K € | 442 K € | 353 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,064 € | 2,064 € | 2,064 € | 2,064 € |
| Profit/loss of previous years | 134 K € | 224 K € | 309 K € | 210 K € |
| Profit/loss for the accounting period after tax | 90 K € | 85 K € | 125 K € | 134 K € |
| Liabilities | 68 K € | 60 K € | 79 K € | 87 K € |
| Non-current liabilities | 850 € | 1,117 € | 1,442 € | 1,831 € |
| Current liabilities | 58 K € | 53 K € | 73 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,411 € | 5,727 € | 3,956 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
8 registered activities
Address Mateja Béla 16/1139, 07701 Kráľovský Chlmec, Slovenská republika
Address M. Bela 1139/16, 07701 Kráľovský Chlmec, Slovenská republika
Address Mateja Bela 1139/16, 07701 Kráľovský Chlmec, Slovenská republika
Address M. Bela 1139/16, 07701 Kráľovský Chlmec, Slovenská republika
Address Mateja Bela 1139/16, 07701 Kráľovský Chlmec, Slovenská republika
Address Mateja Béla 16/1139, 07701 Kráľovský Chlmec, Slovenská republika
Address Mateja Béla 16/1139, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
1 entry from the business register
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