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Company data from Slovak public registers
Company financial profile・Company ID 45503401・Vojany 315, 07672 Vojany・Founded 2010
Turnover 2025
373 K €
−14 %Profit 2025
−31 K €
−358 %Assets
530 K €
+9.1 %Equity
437 K €
−6.6 %Debt ratio
17.6 %
+14 ppGross margin
18.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−11 ppProfit / revenue
ROA
-5.8 %
−8.3 ppReturn on assets
ROE
-7.1 %
−9.6 ppReturn on equity
Current ratio
57.93
+150 %Current assets / current liabilities
Earnings before tax
−29 K €
−288 %Profit + income tax
Effective tax
-6.6 %
−29 ppIncome tax / earnings before tax
Net working capital
421 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 354 K € | 434 K € | 355 K € |
| Value added | 167 K € | 89 K € | 98 K € | 65 K € |
| Operating revenue | 510 K € | 374 K € | 434 K € | 373 K € |
| Profit after tax | 81 K € | 30 K € | 12 K € | −31 K € |
| Income tax | 22 K € | 8,323 € | 3,421 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 459 K € | 487 K € | 486 K € | 530 K € |
| Non-current assets | 123 K € | 125 K € | 94 K € | 102 K € |
| Property, plant and equipment | 123 K € | 125 K € | 94 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 362 K € | 392 K € | 429 K € |
| Inventory | 101 K € | 91 K € | 105 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 25 K € | 12 K € |
| Financial accounts | 216 K € | 254 K € | 262 K € | 283 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 487 K € | 486 K € | 530 K € |
| Equity | 426 K € | 456 K € | 468 K € | 437 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 300 K € | 381 K € | 412 K € | 424 K € |
| Profit/loss for the accounting period after tax | 81 K € | 30 K € | 12 K € | −31 K € |
| Liabilities | 33 K € | 31 K € | 18 K € | 93 K € |
| Non-current liabilities | 580 € | 715 € | 897 € | 1,105 € |
| Current liabilities | 30 K € | 30 K € | 17 K € | 7,399 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,500 € | 0 € | 0 € | 85 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vojanská 1976/12, 07901 Veľké Kapušany, Slovenská republika
Address Vojanská 1976/12, 07901 Veľké Kapušany, Slovenská republika
Address Vojanská 1976/12, 07901 Veľké Kapušany, Slovenská republika
Address Vojanská 1976/12, 07901 Veľké Kapušany, Slovenská republika
Address Vojanská 1976/12, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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