Company data from Slovak public registers
Company financial profile・Company ID 46517855・Záhradná 11/459, 07901 Veľké Kapušany・Founded 2012
Turnover 2025
119 K €
+16 %Profit 2025
35 K €
+119 %Assets
84 K €
+40 %Equity
41 K €
−16 %Debt ratio
51.6 %
+32 ppGross margin
83.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+14 ppProfit / revenue
ROA
41.9 %
+15 ppReturn on assets
ROE
86.5 %
+53 ppReturn on equity
Current ratio
5.65
+12 %Current assets / current liabilities
Earnings before tax
45 K €
+118 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
69 K €
+43 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 91 K € | 102 K € | 119 K € |
| Value added | 58 K € | 64 K € | 71 K € | 99 K € |
| Operating revenue | 82 K € | 91 K € | 103 K € | 119 K € |
| Profit after tax | 18 K € | 24 K € | 16 K € | 35 K € |
| Income tax | 4,851 € | 6,278 € | 4,395 € | 9,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 72 K € | 60 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 72 K € | 60 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 15 K € | 13 K € |
| Financial accounts | 78 K € | 59 K € | 45 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 72 K € | 60 K € | 84 K € |
| Equity | 85 K € | 64 K € | 48 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 34 K € | 27 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 24 K € | 16 K € | 35 K € |
| Liabilities | 9,066 € | 8,016 € | 12 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,359 € | 4,868 € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 3,707 € | 3,148 € | 0 € | 3,535 € |
Tax liability trend
2 registered activities
Address Križany 44, 07901 Krišovská Liesková, Slovenská republika
Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Križany 44, 07901 Krišovská Liesková, Slovenská republika
Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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