Company data from Slovak public registers
Company financial profile・Company ID 45892229・Hlavná 1733/21, 07901 Veľké Kapušany・Founded 2010
Turnover 2025
14 K €
+66 %Profit 2025
−1,470 €
+54 %Assets
6,271 €
−2.9 %Equity
−50 K €
−3.0 %Debt ratio
896.2 %
+46 ppGross margin
-42.9 %
−108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+27 ppProfit / revenue
ROA
-23.4 %
+26 ppReturn on assets
ROE
2.9 %
−3.7 ppReturn on equity
Current ratio
0.12
−2.9 %Current assets / current liabilities
Earnings before tax
−1,130 €
+61 %Profit + income tax
Effective tax
-30.1 %
−18 ppIncome tax / earnings before tax
Net working capital
−42 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,961 € | 6,615 € | 8,676 € | 7,101 € |
| Value added | 2,577 € | 3,232 € | 5,638 € | −3,043 € |
| Operating revenue | 12 K € | 6,678 € | 8,676 € | 14 K € |
| Profit after tax | −281 € | −1,523 € | −3,205 € | −1,470 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,220 € | 8,936 € | 6,461 € | 6,271 € |
| Non-current assets | 1,157 € | 981 € | 805 € | 629 € |
| Property, plant and equipment | 1,157 € | 981 € | 805 € | 629 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,063 € | 7,955 € | 5,656 € | 5,642 € |
| Inventory | 5,056 € | 5,632 € | 3,672 € | 3,489 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 564 € | 682 € | 1,079 € | 2,153 € |
| Financial accounts | 2,443 € | 1,641 € | 905 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,220 € | 8,936 € | 6,461 € | 6,271 € |
| Equity | −44 K € | −45 K € | −48 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −50 K € | −51 K € | −54 K € |
| Profit/loss for the accounting period after tax | −281 € | −1,523 € | −3,205 € | −1,470 € |
| Liabilities | 53 K € | 54 K € | 55 K € | 56 K € |
| Non-current liabilities | 28 € | 28 € | 28 € | 28 € |
| Current liabilities | 44 K € | 44 K € | 46 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,094 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krišovská Liesková, Križany 141, 07901 Krišovská Liesková, Križany, Slovenská republika
Address Hlavná 142/21, 07901 Veľké Kapušany, Slovenská republika
Address Krišovská Liesková, Križany 141, 07901 Krišovská Liesková, Križany, Slovenská republika
Address Krišovská Liesková, Križany 141, 07901 Krišovská Liesková, Križany, Slovenská republika
Address Hlavná 142/21, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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