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Company data from Slovak public registers
Company financial profile・Company ID 46882138・P. O. Hviezdoslava 73/127, 079 01 Veľké Kapušany・Founded 2012
Turnover 2025
36 K €
−53 %Profit 2025
2,106 €
−74 %Assets
40 K €
−38 %Equity
−11 K €
+16 %Debt ratio
127.5 %
+7.3 ppGross margin
-6.8 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−4.8 ppProfit / revenue
ROA
5.3 %
−7.2 ppReturn on assets
ROE
-19.1 %
+43 ppReturn on equity
Current ratio
0.18
−30 %Current assets / current liabilities
Earnings before tax
2,510 €
−73 %Profit + income tax
Effective tax
16.1 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−42 K €
+28 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 20 K € | 75 K € | 9,355 € |
| Value added | 18 K € | 11 K € | 43 K € | −638 € |
| Operating revenue | 33 K € | 29 K € | 77 K € | 36 K € |
| Profit after tax | 3,765 € | −664 € | 8,121 € | 2,106 € |
| Income tax | 246 € | 0 € | 1,028 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 36 K € | 65 K € | 40 K € |
| Non-current assets | 0 € | 21 K € | 45 K € | 31 K € |
| Property, plant and equipment | 0 € | 21 K € | 45 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 20 K € | 8,895 € |
| Inventory | 3,033 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,941 € | 1,271 € | 2,118 € | 0 € |
| Financial accounts | 4,650 € | 14 K € | 17 K € | 8,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 36 K € | 65 K € | 40 K € |
| Equity | −21 K € | −21 K € | −13 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −27 K € | −27 K € | −19 K € |
| Profit/loss for the accounting period after tax | 3,765 € | −664 € | 8,121 € | 2,106 € |
| Liabilities | 32 K € | 57 K € | 78 K € | 51 K € |
| Non-current liabilities | 234 € | 302 € | 431 € | 462 € |
| Current liabilities | 22 K € | 57 K € | 78 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhradná 498/48, 07901 Veľké Kapušany, Slovenská republika
Address Záhradná 498/48, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
Štefan Dobó s.r.o.
P. O. Hviezdoslava 73/127, 079 01 Veľké Kapušany
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