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Company data from Slovak public registers
Company financial profile・Company ID 44958188・Orgovánová 959/29, 07901 Veľké Kapušany・Founded 2009
Turnover 2025
50 K €
+5.0 %Profit 2025
5,542 €
−13 %Assets
33 K €
+16 %Equity
15 K €
+37 %Debt ratio
53.9 %
−7.0 ppGross margin
76.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−2.3 ppProfit / revenue
ROA
16.6 %
−5.6 ppReturn on assets
ROE
36.1 %
−21 ppReturn on equity
Current ratio
2.11
+44 %Current assets / current liabilities
Earnings before tax
6,038 €
−10 %Profit + income tax
Effective tax
8.2 %
+2.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+139 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 47 K € | 48 K € |
| Value added | 24 K € | 31 K € | 38 K € | 37 K € |
| Operating revenue | 37 K € | 41 K € | 47 K € | 50 K € |
| Profit after tax | −7,206 € | −1,284 € | 6,386 € | 5,542 € |
| Income tax | 0 € | 2 € | 360 € | 496 € |
| Current income tax | 0 € | 2 € | 360 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 29 K € | 33 K € |
| Non-current assets | 18 K € | 11 K € | 4,875 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 4,875 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,648 € | 14 K € | 23 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,101 € | 5,634 € | 3,340 € | 6,157 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,547 € | 8,307 € | 20 K € | 27 K € |
| Accruals and deferrals | 999 € | 1,069 € | 726 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 29 K € | 33 K € |
| Equity | 10 K € | 9,201 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,133 € | 1,133 € | 1,133 € | — |
| Profit/loss of previous years | 12 K € | 4,352 € | −1,283 € | 3,368 € |
| Profit/loss for the accounting period after tax | −7,206 € | −1,284 € | 6,386 € | 5,542 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 18 K € |
| Non-current liabilities | 622 € | 718 € | 815 € | 992 € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 817 € | 833 € | 865 € | 1,127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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