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Company data from Slovak public registers
Company financial profile・Company ID 47526807・Nová štvrť 181/36, 08212 Kapušany・Founded 2013
Turnover 2025
47 K €
+36 %Profit 2025
9,146 €
+154 %Assets
51 K €
+16 %Equity
47 K €
+13 %Debt ratio
7.6 %
+1.8 ppGross margin
69.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+8.9 ppProfit / revenue
ROA
18.1 %
+9.9 ppReturn on assets
ROE
19.6 %
+11 ppReturn on equity
Current ratio
8.73
+11 %Current assets / current liabilities
Earnings before tax
10 K €
+134 %Profit + income tax
Effective tax
10.6 %
−7.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+70 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 84 K € | 35 K € | 46 K € |
| Value added | 30 K € | 31 K € | 22 K € | 32 K € |
| Operating revenue | 81 K € | 84 K € | 35 K € | 47 K € |
| Profit after tax | 14 K € | 15 K € | 3,595 € | 9,146 € |
| Income tax | 4,186 € | 4,221 € | 776 € | 1,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 72 K € | 44 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 72 K € | 20 K € | 34 K € |
| Inventory | 24 € | 24 € | 69 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 468 € | 5,844 € | 7,526 € |
| Financial accounts | 60 K € | 71 K € | 14 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 72 K € | 44 K € | 51 K € |
| Equity | 52 K € | 66 K € | 41 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 46 K € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 3,595 € | 9,146 € |
| Liabilities | 25 K € | 5,051 € | 2,560 € | 3,862 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 5,051 € | 2,560 € | 3,862 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová štvrť 181/36, 08212 Kapušany, Slovenská republika
Address Nová štvrť 181/36, 08212 Kapušany, Slovenská republika
Registered in Business Register
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