Company data from Slovak public registers
Company financial profile・Company ID 43881815・Zelená 294/58, 07901 Veľké Kapušany・Founded 2007
Turnover 2025
24 K €
−41 %Profit 2025
−1,513 €
−163 %Assets
60 K €
−9.3 %Equity
4,882 €
−24 %Debt ratio
91.9 %
+1.5 ppGross margin
44.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−4.8 ppProfit / revenue
ROA
-2.5 %
−1.6 ppReturn on assets
ROE
-31.0 %
−22 ppReturn on equity
Current ratio
1.14
−3.5 %Current assets / current liabilities
Earnings before tax
−1,173 €
−511 %Profit + income tax
Effective tax
-29.0 %
+171 ppIncome tax / earnings before tax
Net working capital
7,574 €
−23 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 65 K € | 41 K € | 24 K € |
| Value added | 29 K € | 47 K € | 17 K € | 11 K € |
| Operating revenue | 48 K € | 65 K € | 41 K € | 24 K € |
| Profit after tax | 10 K € | 22 K € | −576 € | −1,513 € |
| Income tax | 2,320 € | 6,646 € | 384 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 93 K € | 67 K € | 60 K € |
| Non-current assets | 13 K € | 8,090 € | 3,236 € | 0 € |
| Property, plant and equipment | 13 K € | 8,090 € | 3,236 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 85 K € | 63 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,563 € | 7,812 € | 14 K € | 4,563 € |
| Financial accounts | 59 K € | 77 K € | 49 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 93 K € | 67 K € | 60 K € |
| Equity | 17 K € | 29 K € | 6,395 € | 4,882 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −576 € |
| Profit/loss for the accounting period after tax | 10 K € | 22 K € | −576 € | −1,513 € |
| Liabilities | 60 K € | 64 K € | 60 K € | 56 K € |
| Non-current liabilities | 15 K € | 11 K € | 6,730 € | 2,692 € |
| Current liabilities | 45 K € | 53 K € | 54 K € | 53 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
17 registered activities
Address Zelená 294/58, 07901 Veľké Kapušany, Slovenská republika
Address Zelená 294/58, 07901 Veľké Kapušany, Slovenská republika
Address Zelená 294/58, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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