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Company data from Slovak public registers
Company financial profile・Company ID 45916926・Kapušianske Kľačany 200, 07901 Kapušianske Kľačany・Founded 2010
Turnover 2025
879 K €
−31 %Profit 2025
78 K €
+38 %Assets
751 K €
+8.6 %Equity
590 K €
+15 %Debt ratio
21.4 %
−4.6 ppGross margin
31.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.5 ppProfit / revenue
ROA
10.4 %
+2.2 ppReturn on assets
ROE
13.2 %
+2.2 ppReturn on equity
Current ratio
3.55
+3.1 %Current assets / current liabilities
Earnings before tax
94 K €
+30 %Profit + income tax
Effective tax
17.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
389 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.23 M € | 1.28 M € | 877 K € |
| Value added | 234 K € | 212 K € | 272 K € | 278 K € |
| Operating revenue | 1.3 M € | 1.24 M € | 1.28 M € | 879 K € |
| Profit after tax | 48 K € | 54 K € | 57 K € | 78 K € |
| Income tax | 15 K € | 15 K € | 16 K € | 16 K € |
| Current income tax | 15 K € | 15 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 587 K € | 629 K € | 692 K € | 751 K € |
| Non-current assets | 83 K € | 95 K € | 116 K € | 209 K € |
| Property, plant and equipment | 83 K € | 95 K € | 116 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 534 K € | 576 K € | 542 K € |
| Inventory | 169 K € | 169 K € | 168 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 12 K € | 18 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 352 K € | 390 K € | 356 K € |
| Accruals and deferrals | 129 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 587 K € | 629 K € | 692 K € | 751 K € |
| Equity | 401 K € | 455 K € | 512 K € | 590 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 348 K € | 396 K € | 450 K € | 507 K € |
| Profit/loss for the accounting period after tax | 48 K € | 54 K € | 57 K € | 78 K € |
| Liabilities | 204 K € | 174 K € | 180 K € | 161 K € |
| Non-current liabilities | 5,508 € | 5,781 € | 5,847 € | 6,160 € |
| Current liabilities | 192 K € | 160 K € | 167 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,504 € | 7,883 € | 6,514 € | 2,010 € |
| Accruals and deferrals | −18 K € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kapušianske Kľačany 200, 07901 Kapušianske Kľačany, Slovenská republika
Address Čepeľ 310/10, 07901 Veľké Kapušany, Slovenská republika
Address Kapušianske Kľačany 200, 07901 Kapušianske Kľačany, Slovenská republika
Address Čepeľ 310/10, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
Bölöni, s.r.o.
Kapušianske Kľačany 200, 07901 Kapušianske Kľačany
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