Company data from Slovak public registers
Company financial profile・Company ID 43886809・Bratislavská 1153/10, 07901 Veľké Kapušany・Founded 2007
Turnover 2025
99 K €
+18 %Profit 2025
8,095 €
+129 %Assets
49 K €
+29 %Equity
−65 K €
+11 %Debt ratio
230.8 %
−60 ppGross margin
-113.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+4.0 ppProfit / revenue
ROA
16.4 %
+7.1 ppReturn on assets
ROE
-12.5 %
−7.7 ppReturn on equity
Current ratio
0.26
+13 %Current assets / current liabilities
Earnings before tax
9,075 €
+101 %Profit + income tax
Effective tax
10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−85 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 28 K € | 35 K € |
| Value added | −35 K € | −40 K € | −38 K € | −40 K € |
| Operating revenue | 64 K € | 76 K € | 84 K € | 99 K € |
| Profit after tax | −4,556 € | −1,788 € | 3,536 € | 8,095 € |
| Income tax | 0 € | 0 € | 970 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 38 K € | 49 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 20 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 26 K € | 30 K € |
| Inventory | 12 K € | 12 K € | 8,187 € | 8,187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 17 K € | 17 K € |
| Financial accounts | 1,660 € | 134 € | 412 € | 4,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 38 K € | 49 K € |
| Equity | −145 K € | −127 K € | −73 K € | −65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −154 K € | −139 K € | −90 K € | −86 K € |
| Profit/loss for the accounting period after tax | −4,556 € | −1,788 € | 3,536 € | 8,095 € |
| Liabilities | 189 K € | 171 K € | 111 K € | 114 K € |
| Non-current liabilities | −381 € | −381 € | −380 € | −379 € |
| Current liabilities | 189 K € | 171 K € | 111 K € | 115 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
13 registered activities
Address L. N. Tolstého 85/13, 07901 Veľké Kapušany, Slovenská republika
Address L. N. Tolstého 85/13, 07901 Veľké Kapušany, Slovenská republika
Address L. N. Tolstého 85/13, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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