Company data from Slovak public registers
Company financial profile・Company ID 47925451・Púchovská 472/23, 082 12 Kapušany・Founded 2014
Turnover 2025
732 K €
−0.3 %Profit 2025
−11 K €
−187 %Assets
402 K €
+19 %Equity
79 K €
−12 %Debt ratio
80.3 %
+7.1 ppGross margin
29.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.3 ppProfit / revenue
ROA
-2.8 %
−6.6 ppReturn on assets
ROE
-14.2 %
−28 ppReturn on equity
Current ratio
1.36
−3.2 %Current assets / current liabilities
Earnings before tax
−7,422 €
−136 %Profit + income tax
Effective tax
-51.7 %
−89 ppIncome tax / earnings before tax
Net working capital
42 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 647 K € | 733 K € | 722 K € |
| Value added | 132 K € | 178 K € | 211 K € | 210 K € |
| Operating revenue | 498 K € | 647 K € | 734 K € | 732 K € |
| Profit after tax | 35 K € | 25 K € | 13 K € | −11 K € |
| Income tax | 13 K € | 11 K € | 7,720 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 302 K € | 338 K € | 402 K € |
| Non-current assets | 48 K € | 210 K € | 198 K € | 242 K € |
| Property, plant and equipment | 48 K € | 210 K € | 198 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 92 K € | 140 K € | 160 K € |
| Inventory | 15 K € | 17 K € | 32 K € | 32 K € |
| Non-current receivables | 2,907 € | 7,089 € | 5,895 € | 6,929 € |
| Current receivables | 137 K € | 67 K € | 102 K € | 121 K € |
| Financial accounts | 227 € | 559 € | 71 € | 13 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 302 K € | 338 K € | 402 K € |
| Equity | 53 K € | 78 K € | 91 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 47 K € | 72 K € | 85 K € |
| Profit/loss for the accounting period after tax | 35 K € | 25 K € | 13 K € | −11 K € |
| Liabilities | 150 K € | 224 K € | 247 K € | 323 K € |
| Non-current liabilities | 16 K € | 37 K € | 33 K € | 54 K € |
| Current liabilities | 85 K € | 60 K € | 99 K € | 118 K € |
| Long-term bank loans | 0 € | 99 K € | 93 K € | 133 K € |
| Short-term bank loans | 50 K € | 27 K € | 22 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
70 registered activities
Address Púchovská 472/23, 08212 Kapušany, Slovenská republika
Address Záhradná 470/47, 08212 Kapušany, Slovenská republika
Address Šoltésovej 6534/6, 08001 Prešov, Slovenská republika
Address Nová štvrť 486/41, 08212 Kapušany, Slovenská republika
Address Púchovská 472/23, 08212 Kapušany, Slovenská republika
Address Záhradná 470/47, 08212 Kapušany, Slovenská republika
Address Púchovská 472/23, 08212 Kapušany, Slovenská republika
Address Záhradná 470/47, 08212 Kapušany, Slovenská republika
Address Šoltésovej 6534/6, 08001 Prešov, Slovenská republika
Address Nová štvrť 486/41, 08212 Kapušany, Slovenská republika
Registered in Business Register
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