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Company data from Slovak public registers
Company financial profile・Company ID 47315661・Osloboditeľov 89, 08204 Drienov・Founded 2013
Turnover 2025
3.47 M €
+83 %Profit 2025
32 K €
+260 %Assets
659 K €
+80 %Equity
91 K €
+23 %Debt ratio
86.1 %
+6.3 ppGross margin
4.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
4.8 %
+2.4 ppReturn on assets
ROE
34.7 %
+23 ppReturn on equity
Current ratio
1.15
−5.7 %Current assets / current liabilities
Earnings before tax
42 K €
+230 %Profit + income tax
Effective tax
24.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
85 K €
+33 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 885 K € | 956 K € | 1.89 M € | 3.47 M € |
| Value added | 51 K € | 92 K € | 93 K € | 142 K € |
| Operating revenue | 886 K € | 956 K € | 1.89 M € | 3.47 M € |
| Profit after tax | 15 K € | 31 K € | 8,806 € | 32 K € |
| Income tax | 4,045 € | 9,782 € | 3,840 € | 9,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 283 K € | 367 K € | 659 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 6,222 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 6,222 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 269 K € | 357 K € | 653 K € |
| Inventory | 4,040 € | 6,149 € | 18 K € | 4,793 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 212 K € | 291 K € | 638 K € |
| Financial accounts | 46 K € | 50 K € | 48 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 283 K € | 367 K € | 659 K € |
| Equity | 35 K € | 65 K € | 74 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 29 K € | 60 K € | 54 K € |
| Profit/loss for the accounting period after tax | 15 K € | 31 K € | 8,806 € | 32 K € |
| Liabilities | 230 K € | 218 K € | 293 K € | 568 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 218 K € | 293 K € | 568 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
31 registered activities
Address Nová štvrť 178/30, 08212 Kapušany, Slovenská republika
Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Púchovská 674/22, 08212 Kapušany, Slovenská republika
Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Púchovská 674/22, 08212 Kapušany, Slovenská republika
Address Trnkov 12, 08212 Trnkov, Slovenská republika
Address Nová štvrť 30/178, 08212 Kapušany, Slovenská republika
Registered in Business Register
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