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Company data from Slovak public registers
Company financial profile・Company ID 45696829・Zelená 274, 07901 Veľké Kapušany・Founded 2010
Turnover 2025
890 K €
−6.7 %Profit 2025
58 K €
+25 %Assets
670 K €
−3.1 %Equity
472 K €
+13 %Debt ratio
29.6 %
−10 ppGross margin
31.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.7 ppProfit / revenue
ROA
8.7 %
+2.0 ppReturn on assets
ROE
12.4 %
+1.2 ppReturn on equity
Current ratio
3.37
+9.4 %Current assets / current liabilities
Earnings before tax
80 K €
+35 %Profit + income tax
Effective tax
27.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
265 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 941 K € | 912 K € | 858 K € |
| Value added | 200 K € | 240 K € | 273 K € | 271 K € |
| Operating revenue | 1.24 M € | 958 K € | 954 K € | 890 K € |
| Profit after tax | 9,205 € | 32 K € | 47 K € | 58 K € |
| Income tax | 2,447 € | 8,736 € | 13 K € | 22 K € |
| Current income tax | 2,447 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 668 K € | 615 K € | 692 K € | 670 K € |
| Non-current assets | 357 K € | 298 K € | 321 K € | 294 K € |
| Property, plant and equipment | 357 K € | 298 K € | 321 K € | 294 K € |
| Non-current intangible assets | 119 € | 119 € | 119 € | 119 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 317 K € | 370 K € | 377 K € |
| Inventory | 11 K € | 1,430 € | 0 € | 6,525 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 248 K € | 303 K € | 336 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 66 K € | 67 K € | 67 K € | 34 K € |
| Accruals and deferrals | 13 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 668 K € | 615 K € | 692 K € | 670 K € |
| Equity | 322 K € | 370 K € | 417 K € | 472 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | — | — | — |
| Profit/loss of previous years | 205 K € | 214 K € | 246 K € | 290 K € |
| Profit/loss for the accounting period after tax | 9,205 € | 32 K € | 47 K € | 58 K € |
| Liabilities | 346 K € | 245 K € | 275 K € | 198 K € |
| Non-current liabilities | 2,272 € | 0 € | 0 € | 0 € |
| Current liabilities | 323 K € | 237 K € | 120 K € | 112 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 4,667 € | 151 K € | 82 K € |
| Provisions | 4,757 € | 3,721 € | 3,448 € | 4,260 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Čierne Pole 42, 07901 Čierne Pole, Slovenská republika
Address Čierne Pole 42, 07901 Čierne Pole, Slovenská republika
Registered in Business Register
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