Company data from Slovak public registers
Company financial profile・Company ID 44097662・P.O.Hviezdoslava 34/42, 07901 Veľké Kapušany・Founded 2008
Turnover 2025
1.35 M €
−3.7 %Profit 2025
419 €
−95 %Assets
969 K €
+4.1 %Equity
133 K €
+0.3 %Debt ratio
86.3 %
+0.5 ppGross margin
4.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.6 ppProfit / revenue
ROA
0.0 %
−0.9 ppReturn on assets
ROE
0.3 %
−6.0 ppReturn on equity
Current ratio
1.13
+1.5 %Current assets / current liabilities
Earnings before tax
4,873 €
−63 %Profit + income tax
Effective tax
91.4 %
+55 ppIncome tax / earnings before tax
Net working capital
112 K €
+20 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.56 M € | 1.4 M € | 1.34 M € |
| Value added | 38 K € | 216 K € | 77 K € | 60 K € |
| Operating revenue | 1.06 M € | 1.56 M € | 1.4 M € | 1.35 M € |
| Profit after tax | 2,383 € | 114 K € | 8,429 € | 419 € |
| Income tax | 1,909 € | 35 K € | 4,787 € | 4,454 € |
| Current income tax | 1,909 € | 35 K € | 4,787 € | 4,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 756 K € | 931 K € | 969 K € |
| Non-current assets | 26 K € | 58 K € | 38 K € | 19 K € |
| Property, plant and equipment | 26 K € | 58 K € | 38 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 696 K € | 892 K € | 947 K € |
| Inventory | 306 K € | 550 K € | 616 K € | 624 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,434 € | 73 K € | 34 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 39 K € |
| Financial accounts | 73 K € | 73 K € | 242 K € | 274 K € |
| Accruals and deferrals | 297 € | 1,772 € | 1,135 € | 2,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 756 K € | 931 K € | 969 K € |
| Equity | 9,716 € | 124 K € | 133 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,383 € | 114 K € | 8,429 € | 419 € |
| Liabilities | 403 K € | 631 K € | 798 K € | 836 K € |
| Non-current liabilities | 71 € | 144 € | 239 € | 307 € |
| Current liabilities | 403 K € | 630 K € | 798 K € | 835 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 | 0 € | 1,659 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address P.O. Hviezdoslava 34/42, 07901 Veľké Kapušany, Slovenská republika
Address P.O. Hviezdoslava 34/42, 07901 Veľké Kapušany, Slovenská republika
Address P.O. Hviezdoslava 34/42, 07901 Veľké Kapušany, Slovenská republika
Address P.O. Hviezdoslava 34/42, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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