Company data from Slovak public registers
Company financial profile・Company ID 47456426・P.O.H. 56/98, 07901 Veľké Kapušany・Founded 2013
Turnover 2025
110 K €
−37 %Profit 2025
2,671 €
−17 %Assets
68 K €
+12 %Equity
49 K €
+19 %Debt ratio
28.4 %
−4.1 ppGross margin
12.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.6 ppProfit / revenue
ROA
3.9 %
−1.4 ppReturn on assets
ROE
5.5 %
−2.4 ppReturn on equity
Current ratio
17.13
+100 %Current assets / current liabilities
Earnings before tax
3,631 €
−20 %Profit + income tax
Effective tax
26.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
55 K €
+28 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 74 K € | 95 K € | 110 K € |
| Value added | 5,514 € | 6,308 € | 11 K € | 14 K € |
| Operating revenue | 59 K € | 74 K € | 175 K € | 110 K € |
| Profit after tax | 724 € | 804 € | 3,237 € | 2,671 € |
| Income tax | 198 € | 273 € | 1,279 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 57 K € | 61 K € | 68 K € |
| Non-current assets | 3,347 € | 2,630 € | 12 K € | 9,132 € |
| Property, plant and equipment | 3,347 € | 2,630 € | 12 K € | 9,132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 54 K € | 49 K € | 59 K € |
| Inventory | 58 K € | 51 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 752 € | 1,595 € | 8,131 € | 12 K € |
| Financial accounts | 3,416 € | 1,713 € | 961 € | 6,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 57 K € | 61 K € | 68 K € |
| Equity | 34 K € | 35 K € | 41 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −14 K € | −11 K € | −2,608 € |
| Profit/loss for the accounting period after tax | 724 € | 804 € | 3,237 € | 2,671 € |
| Liabilities | 31 K € | 22 K € | 20 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 4,291 € | 1,084 € |
| Current liabilities | 14 K € | 9,451 € | 5,726 € | 3,428 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 9,708 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zelená 283/46, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I 921/22, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I 921/22, 07901 Veľké Kapušany, Slovenská republika
Address L. N. Tolstého 85/12, 07901 Veľké Kapušany, Slovenská republika
Address Zelená 283/46, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I 921/22, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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