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Company data from Slovak public registers
Company financial profile・Company ID 46363475・Na rínku 276/7, 08212 Kapušany・Founded 2011
Turnover 2025
309 K €
+0.4 %Profit 2025
37 K €
−37 %Assets
219 K €
−2.3 %Equity
186 K €
+1.2 %Debt ratio
14.8 %
−3.0 ppGross margin
84.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−6.9 ppProfit / revenue
ROA
16.8 %
−9.1 ppReturn on assets
ROE
19.7 %
−12 ppReturn on equity
Current ratio
8.58
+22 %Current assets / current liabilities
Earnings before tax
51 K €
−34 %Profit + income tax
Effective tax
27.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
182 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 308 K € | 307 K € | 309 K € |
| Value added | 222 K € | 265 K € | 256 K € | 262 K € |
| Operating revenue | 283 K € | 308 K € | 307 K € | 309 K € |
| Profit after tax | 82 K € | 22 K € | 58 K € | 37 K € |
| Income tax | −3,631 € | 81 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 247 K € | 224 K € | 219 K € |
| Non-current assets | 78 K € | 50 K € | 22 K € | 13 K € |
| Property, plant and equipment | 78 K € | 50 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 198 K € | 202 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 28 K € | 29 K € | 31 K € |
| Financial accounts | 114 K € | 169 K € | 173 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 247 K € | 224 K € | 219 K € |
| Equity | 187 K € | 178 K € | 184 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 147 K € | 117 K € | 141 K € |
| Profit/loss for the accounting period after tax | 81 K € | 21 K € | 58 K € | 37 K € |
| Liabilities | 79 K € | 70 K € | 40 K € | 32 K € |
| Non-current liabilities | 1,075 € | 1,031 € | 853 € | 868 € |
| Current liabilities | 66 K € | 60 K € | 29 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 9,009 € | 10 K € | 7,542 € |
Tax liability trend
2 registered activities
Address Hlavná 116/32, 08212 Kapušany, Slovenská republika
Address Záhradná 444/27, 08212 Kapušany, Slovenská republika
Address Hlavná 116/32, 08212 Kapušany, Slovenská republika
Address Záhradná 444/27, 08212 Kapušany, Slovenská republika
Registered in Business Register
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