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Company data from Slovak public registers
Company financial profile・Company ID 46760474・Hadabuda 633/17, 07901 Veľké Kapušany・Founded 2012
Turnover 2025
942 K €
+0.1 %Profit 2025
−2,639 €
−127 %Assets
484 K €
+28 %Equity
63 K €
−4.0 %Debt ratio
86.9 %
+4.3 ppGross margin
31.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.3 ppProfit / revenue
ROA
-0.5 %
−3.1 ppReturn on assets
ROE
-4.2 %
−19 ppReturn on equity
Current ratio
2.48
−15 %Current assets / current liabilities
Earnings before tax
1,803 €
−87 %Profit + income tax
Effective tax
246.4 %
+217 ppIncome tax / earnings before tax
Net working capital
234 K €
+36 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 980 K € | 891 K € | 932 K € | 940 K € |
| Value added | 173 K € | 216 K € | 270 K € | 298 K € |
| Operating revenue | 984 K € | 892 K € | 941 K € | 942 K € |
| Profit after tax | −4,993 € | 5,571 € | 9,621 € | −2,639 € |
| Income tax | 2,322 € | 2,726 € | 3,980 € | 4,442 € |
| Current income tax | 2,322 € | 2,726 € | 3,980 € | 4,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 300 K € | 379 K € | 484 K € |
| Non-current assets | 33 K € | 74 K € | 115 K € | 90 K € |
| Property, plant and equipment | 33 K € | 74 K € | 115 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 224 K € | 262 K € | 392 K € |
| Inventory | 56 K € | 48 K € | 51 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 145 K € | 138 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 32 K € | 73 K € | 96 K € |
| Accruals and deferrals | 238 € | 1,906 € | 2,199 € | 1,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 300 K € | 379 K € | 484 K € |
| Equity | 51 K € | 56 K € | 66 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 40 K € | 46 K € | 56 K € |
| Profit/loss for the accounting period after tax | −4,993 € | 5,571 € | 9,621 € | −2,639 € |
| Liabilities | 332 K € | 243 K € | 313 K € | 420 K € |
| Non-current liabilities | 3,126 € | 22 K € | 21 K € | 13 K € |
| Current liabilities | 114 K € | 100 K € | 90 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 70 K € | 57 K € |
| Short-term bank loans | 207 K € | 112 K € | 123 K € | 178 K € |
| Provisions | 7,805 € | 8,975 € | 8,867 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
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
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
Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
1 entry from the business register
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