Company data from Slovak public registers
Company financial profile・Company ID 46403965・Janka Kráľa 25, 07901 Veľké Kapušany・Founded 2011
Turnover 2025
85 K €
+26 %Profit 2025
155 €
+102 %Assets
49 K €
+13 %Equity
15 K €
+1.1 %Debt ratio
69.9 %
+3.5 ppGross margin
56.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+9.8 ppProfit / revenue
ROA
0.3 %
+15 ppReturn on assets
ROE
1.0 %
+45 ppReturn on equity
Current ratio
2.77
+59 %Current assets / current liabilities
Earnings before tax
1,115 €
+120 %Profit + income tax
Effective tax
86.1 %
+103 ppIncome tax / earnings before tax
Net working capital
14 K €
+96 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 68 K € | 65 K € | 85 K € |
| Value added | 38 K € | 37 K € | 29 K € | 48 K € |
| Operating revenue | 76 K € | 69 K € | 68 K € | 85 K € |
| Profit after tax | −652 € | 258 € | −6,494 € | 155 € |
| Income tax | 0 € | 89 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 39 K € | 44 K € | 49 K € |
| Non-current assets | 29 K € | 17 K € | 27 K € | 28 K € |
| Property, plant and equipment | 29 K € | 17 K € | 27 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 4,000 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 39 K € | 44 K € | 49 K € |
| Equity | 21 K € | 21 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 15 K € | 15 K € | 8,672 € |
| Profit/loss for the accounting period after tax | −652 € | 258 € | −6,494 € | 155 € |
| Liabilities | 31 K € | 18 K € | 29 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 15 K € | 9,473 € | 7,772 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,329 € | 2,548 € | 20 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 2,145 € |
Tax liability trend
2 registered activities
Address L.N.Tolstého 81/5, 07901 Veľké Kapušany, Slovenská republika
Address L.N.Tolstého 81/5, 07901 Veľké Kapušany, Slovenská republika
Address L.N.Tolstého 81/5, 07901 Veľké Kapušany, Slovenská republika
Address L.N.Tolstého 81/5, 07901 Veľké Kapušany, Slovenská republika
Address L.N.Tolstého 81/5, 07901 Veľké Kapušany, Slovenská republika
Address L.N.Tolstého 81/5, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.