Company data from Slovak public registers
Company financial profile・Company ID 47618299・Zelená 24, 079 01 Veľké Kapušany・Founded 2014
Turnover 2024
39 K €
−5.5 %Profit 2024
1,668 €
−5.2 %Assets
70 K €
+0.4 %Equity
20 K €
+9.0 %Debt ratio
71.4 %
−2.3 ppGross margin
61.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
2.4 %
−0.1 ppReturn on assets
ROE
8.3 %
−1.3 ppReturn on equity
Current ratio
0.84
−18 %Current assets / current liabilities
Earnings before tax
1,962 €
−5.2 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−3,890 €
−805 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 26 K € | 41 K € | 39 K € |
| Value added | 18 K € | 18 K € | 23 K € | 24 K € |
| Operating revenue | 58 K € | 26 K € | 41 K € | 39 K € |
| Profit after tax | 2,064 € | 1,431 € | 1,760 € | 1,668 € |
| Income tax | 548 € | 253 € | 310 € | 294 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 65 K € | 70 K € | 70 K € |
| Non-current assets | 49 K € | 49 K € | 49 K € | 49 K € |
| Property, plant and equipment | 49 K € | 49 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 21 K € | 21 K € |
| Inventory | 1,990 € | 1,480 € | 1,275 € | 989 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,890 € | 11 K € | 14 K € | 16 K € |
| Financial accounts | 3,048 € | 3,376 € | 5,122 € | 3,948 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 65 K € | 70 K € | 70 K € |
| Equity | 15 K € | 17 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,072 € | 10 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,064 € | 1,431 € | 1,760 € | 1,668 € |
| Liabilities | 46 K € | 48 K € | 51 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 20 K € | 20 K € | 25 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
16 registered activities
Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika
Address Pavla Országha Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika
Address Pavla Országha Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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