Company data from Slovak public registers
Company financial profile・Company ID 46091459・J.A.Komenského 693/14, 07901 Veľké Kapušany・Founded 2011
Turnover 2025
5,841 €
−14 %Profit 2025
−13 K €
−18,038 %Assets
264 K €
+13 %Equity
−7,236 €
−305 %Debt ratio
102.7 %
+4.3 ppGross margin
-115.9 %
−188 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-218.0 %
−219 ppProfit / revenue
ROA
-4.8 %
−4.8 ppReturn on assets
ROE
176.0 %
+174 ppReturn on equity
Current ratio
0.16
−40 %Current assets / current liabilities
Earnings before tax
−12 K €
−3,116 %Profit + income tax
Effective tax
-2.7 %
−85 ppIncome tax / earnings before tax
Net working capital
−226 K €
−36 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,140 € | 5,212 € | 4,400 € | 3,678 € |
| Value added | 1,724 € | 2,534 € | 3,170 € | −4,262 € |
| Operating revenue | 8,241 € | 19 K € | 6,769 € | 5,841 € |
| Profit after tax | −3,599 € | −2,033 € | 71 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 141 K € | 233 K € | 264 K € |
| Non-current assets | 68 K € | 51 K € | 172 K € | 221 K € |
| Property, plant and equipment | 68 K € | 51 K € | 172 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 90 K € | 62 K € | 44 K € |
| Inventory | 947 € | 947 € | 947 € | 947 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 77 K € | 59 K € | 41 K € |
| Financial accounts | 8,341 € | 12 K € | 2,003 € | 1,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 141 K € | 233 K € | 264 K € |
| Equity | −167 K € | −169 K € | 3,538 € | −7,236 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −169 K € | −173 K € | −2,033 € | 0 € |
| Profit/loss for the accounting period after tax | −3,599 € | −2,033 € | 71 € | −13 K € |
| Liabilities | 326 K € | 310 K € | 230 K € | 272 K € |
| Non-current liabilities | 6,056 € | 3,980 € | 1,903 € | 2,173 € |
| Current liabilities | 320 K € | 306 K € | 228 K € | 270 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address J.A.Komenského 693/14, 07901 Veľké Kapušany, Slovenská republika
Address J.A.Komenského 693/14, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika
Address J.A.Komenského 693/14, 07901 Veľké Kapušany, Slovenská republika
Address J.A.Komenského 693/14, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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