Company data from Slovak public registers
Company financial profile・Company ID 44381557・Topoľová 668/1, 082 12 Kapušany・Founded 2008
Turnover 2025
730 K €
+22 %Profit 2025
13 K €
+116 %Assets
256 K €
+68 %Equity
16 K €
+618 %Debt ratio
93.9 %
−4.6 ppGross margin
39.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+15 ppProfit / revenue
ROA
5.2 %
+58 ppReturn on assets
ROE
86.1 %
+3,837 ppReturn on equity
Current ratio
0.56
−25 %Current assets / current liabilities
Earnings before tax
17 K €
+122 %Profit + income tax
Effective tax
22.3 %
+27 ppIncome tax / earnings before tax
Net working capital
−102 K €
−178 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 250 K € | 588 K € | 729 K € |
| Value added | 60 K € | 78 K € | 168 K € | 287 K € |
| Operating revenue | 315 K € | 250 K € | 601 K € | 730 K € |
| Profit after tax | −30 K € | 1,647 € | −81 K € | 13 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 111 K € | 153 K € | 256 K € |
| Non-current assets | 18 K € | 14 K € | 47 K € | 128 K € |
| Property, plant and equipment | 18 K € | 14 K € | 47 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 97 K € | 105 K € | 128 K € |
| Inventory | 61 K € | 80 K € | 78 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,473 € | 2,744 € | 14 K € | 27 K € |
| Financial accounts | 33 K € | 15 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 111 K € | 153 K € | 256 K € |
| Equity | 22 K € | 23 K € | 2,168 € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −86 K € | −115 K € | −114 K € | −195 K € |
| Profit/loss for the accounting period after tax | −30 K € | 1,647 € | −81 K € | 13 K € |
| Liabilities | 94 K € | 88 K € | 151 K € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 85 K € | 142 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,388 € | 2,800 € | 8,746 € | 11 K € |
Tax liability trend
12 registered activities
Address Lesná 320/57, 08216 Záhradné, Slovenská republika
Address Lesná 320/57, 08216 Záhradné, Slovenská republika
Address Lesná 320/57, 08216 Záhradné, Slovenská republika
Registered in Business Register
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