Company data from Slovak public registers
Company financial profile・Company ID 45461902・P.O.Hviezdoslava 56/97, 07901 Veľké Kapušany・Founded 2010
Turnover 2025
27 K €
−87 %Profit 2025
−55 K €
−1,263 %Assets
331 K €
−4.5 %Equity
107 K €
−34 %Debt ratio
67.7 %
+14 ppGross margin
-43.7 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-203.6 %
−206 ppProfit / revenue
ROA
-16.5 %
−18 ppReturn on assets
ROE
-51.1 %
−54 ppReturn on equity
Current ratio
1.02
−50 %Current assets / current liabilities
Earnings before tax
−54 K €
−1,001 %Profit + income tax
Effective tax
-0.6 %
−23 ppIncome tax / earnings before tax
Net working capital
2,898 €
−97 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 287 K € | 94 K € | 61 K € |
| Value added | 63 K € | 73 K € | 20 K € | −27 K € |
| Operating revenue | 301 K € | 375 K € | 207 K € | 27 K € |
| Profit after tax | 14 K € | 28 K € | 4,705 € | −55 K € |
| Income tax | 3,836 € | 7,593 € | 1,333 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 397 K € | 347 K € | 331 K € |
| Non-current assets | 63 K € | 210 K € | 180 K € | 190 K € |
| Property, plant and equipment | 63 K € | 210 K € | 180 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 188 K € | 167 K € | 141 K € |
| Inventory | 26 K € | 34 K € | 51 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 115 K € | 66 K € | 82 K € |
| Financial accounts | 31 K € | 38 K € | 50 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 397 K € | 347 K € | 331 K € |
| Equity | 129 K € | 157 K € | 162 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 124 K € | 152 K € | 156 K € |
| Profit/loss for the accounting period after tax | 14 K € | 28 K € | 4,705 € | −55 K € |
| Liabilities | 100 K € | 240 K € | 185 K € | 224 K € |
| Non-current liabilities | 1,297 € | 1,375 € | 1,449 € | 1,526 € |
| Current liabilities | 89 K € | 116 K € | 82 K € | 138 K € |
| Long-term bank loans | 0 € | 1,977 € | 0 € | 0 € |
| Short-term bank loans | 9,742 € | 121 K € | 102 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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