Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46610294・Čepeľ 73/1666, 07901 Veľké Kapušany・Founded 2012
Turnover 2025
87 K €
+11 %Profit 2025
−10 K €
+37 %Assets
45 K €
−17 %Equity
−65 K €
−1,528 %Debt ratio
244.3 %
+137 ppGross margin
11.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
+9.0 ppProfit / revenue
ROA
-22.8 %
+7.5 ppReturn on assets
ROE
15.8 %
−394 ppReturn on equity
Current ratio
0.38
−54 %Current assets / current liabilities
Earnings before tax
−10 K €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
−555 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 73 K € | 79 K € | 87 K € |
| Value added | −3,761 € | −1,842 € | 6,321 € | 10 K € |
| Operating revenue | 82 K € | 73 K € | 79 K € | 87 K € |
| Profit after tax | −27 K € | −22 K € | −16 K € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 45 K € | 54 K € | 45 K € |
| Non-current assets | 11 K € | 6,156 € | 6,872 € | 3,359 € |
| Property, plant and equipment | 11 K € | 6,156 € | 6,872 € | 3,359 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 39 K € | 48 K € | 42 K € |
| Inventory | 490 € | 520 € | 495 € | 495 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 39 K € | 14 K € |
| Financial accounts | 16 K € | 20 K € | 8,250 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 45 K € | 54 K € | 45 K € |
| Equity | −42 K € | −14 K € | −4,018 € | −65 K € |
| Share capital | 8,100 € | 8,100 € | 8,100 € | 8,100 € |
| Profit/loss of previous years | −34 K € | −11 K € | −6,551 € | −74 K € |
| Profit/loss for the accounting period after tax | −27 K € | −22 K € | −16 K € | −10 K € |
| Liabilities | 86 K € | 59 K € | 58 K € | 111 K € |
| Non-current liabilities | 360 € | 411 € | 465 € | 524 € |
| Current liabilities | 85 K € | 59 K € | 58 K € | 110 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
5 registered activities
Address Čepeľ 73/1666, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 73/1666, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
