Company data from Slovak public registers
Company financial profile・Company ID 44490941・POH 1113, 07901 Veľké Kapušany・Founded 2008
Turnover 2025
91 K €
+16 %Profit 2025
2,055 €
−4.9 %Assets
28 K €
−25 %Equity
33 K €
+127 %Debt ratio
-20.5 %
−81 ppGross margin
-28.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.5 ppProfit / revenue
ROA
7.5 %
+1.6 ppReturn on assets
ROE
6.2 %
−8.6 ppReturn on equity
Current ratio
-5.50
−416 %Current assets / current liabilities
Earnings before tax
3,015 €
+39 %Profit + income tax
Effective tax
31.8 %
+32 ppIncome tax / earnings before tax
Net working capital
37 K €
+125 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 82 K € | 70 K € | 65 K € |
| Value added | −6,809 € | 15 K € | −1,266 € | −19 K € |
| Operating revenue | 41 K € | 84 K € | 79 K € | 91 K € |
| Profit after tax | 997 € | 15 K € | 2,162 € | 2,055 € |
| Income tax | 265 € | 2,480 € | 0 € | 960 € |
| Current income tax | 265 € | 2,480 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 25 K € | 37 K € | 28 K € |
| Non-current assets | 0 € | 0 € | −1,680 € | −3,513 € |
| Property, plant and equipment | 0 € | 0 € | −1,680 € | −3,513 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 25 K € | 38 K € | 31 K € |
| Inventory | 2,250 € | 3,124 € | 7,157 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 14 K € | 31 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 426 € | 7,105 € | 635 € | −477 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 25 K € | 37 K € | 28 K € |
| Equity | 18 K € | 9,418 € | 15 K € | 33 K € |
| Share capital | −3,320 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −103 K € | −102 K € | −87 K € | −85 K € |
| Profit/loss for the accounting period after tax | 997 € | 15 K € | 2,162 € | 2,055 € |
| Liabilities | 13 K € | 15 K € | 22 K € | −5,641 € |
| Non-current liabilities | 1 € | 3 € | 1 € | −1 € |
| Current liabilities | 13 K € | 15 K € | 22 K € | −5,640 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čakanovce 37, 04445 Čakanovce, Slovenská republika
Address Čakanovce 37, 04445 Čakanovce, Slovenská republika
Address Koceľová 401/11, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 45/66, 07901 Veľké Kapušany, Slovenská republika
Address L. N. Tolstého 85/12, 07901 Veľké Kapušany, Slovenská republika
Address Ptrukša 32, 07677 Ptrukša, Slovenská republika
Address Záhradná 543/93, 07901 Veľké Kapušany, Slovenská republika
Address Čakanovce 37, 04445 Čakanovce, Slovenská republika
Address Čakanovce 37, 04445 Čakanovce, Slovenská republika
Address Koceľová 401/11, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 45/66, 07901 Veľké Kapušany, Slovenská republika
Address Záhradná 543/93, 07901 Veľké Kapušany, Slovenská republika
Address Ptrukša 32, 07677 Ptrukša, Slovenská republika
Address Záhradná 543/93, 07901 Veľké Kapušany, Slovenská republika
Address L. N. Tolstého 85/12, 07901 Veľké Kapušany, Slovenská republika
Address Záhradná 543/93, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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