Company data from Slovak public registers
Company financial profile・Company ID 47209356・Nemcovce 82, 08212 Kapušany・Founded 2013
Turnover 2025
11 K €
−44 %Profit 2025
−3,671 €
−1,316 %Assets
6,883 €
−60 %Equity
−9,998 €
−58 %Debt ratio
245.3 %
+109 ppGross margin
35.0 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
−36 ppProfit / revenue
ROA
-53.3 %
−55 ppReturn on assets
ROE
36.7 %
+41 ppReturn on equity
Current ratio
0.33
−16 %Current assets / current liabilities
Earnings before tax
−3,331 €
−619 %Profit + income tax
Effective tax
-10.2 %
−63 ppIncome tax / earnings before tax
Net working capital
−11 K €
+21 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 19 K € | 11 K € |
| Value added | 12 K € | 6,665 € | 7,322 € | 3,782 € |
| Operating revenue | 16 K € | 22 K € | 19 K € | 11 K € |
| Profit after tax | 66 € | 3,441 € | 302 € | −3,671 € |
| Income tax | 7 € | 287 € | 340 € | 340 € |
| Current income tax | 7 € | 287 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 17 K € | 6,883 € |
| Non-current assets | 21 K € | 15 K € | 7,877 € | 1,125 € |
| Property, plant and equipment | 21 K € | 15 K € | 7,877 € | 1,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 941 € | 3,410 € | 9,103 € | 5,479 € |
| Inventory | 0 € | 0 € | 0 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,150 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 941 € | 3,410 € | 6,953 € | 5,466 € |
| Accruals and deferrals | 267 € | 312 € | 276 € | 279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 17 K € | 6,883 € |
| Equity | −10 K € | −6,629 € | −6,327 € | −9,998 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 150 € | 217 € | 250 € | 250 € |
| Profit/loss of previous years | −15 K € | −15 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 66 € | 3,441 € | 302 € | −3,671 € |
| Liabilities | 33 K € | 25 K € | 24 K € | 17 K € |
| Non-current liabilities | 53 € | 463 € | 127 € | 53 € |
| Current liabilities | 33 K € | 25 K € | 23 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nemcovce 82, 08212 Kapušany, Slovenská republika
Address Sekčovská 673/9, 08212 Kapušany, Slovenská republika
Address Nemcovce 82, 08212 Kapušany, Slovenská republika
Address Sekčovská 673/9, 08212 Kapušany, Slovenská republika
Address Nemcovce 82, 08212 Kapušany, Slovenská republika
Address Nemcovce 82, 08212 Kapušany, Slovenská republika
Registered in Business Register
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