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Company data from Slovak public registers
Company financial profile・Company ID 50194089・Hlavná 111/22, 08212 Kapušany・Founded 2016
Turnover 2025
244 K €
+165 %Profit 2025
2,886 €
+282 %Assets
68 K €
+11 %Equity
14 K €
+26 %Debt ratio
79.1 %
−2.4 ppGross margin
12.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.9 ppProfit / revenue
ROA
4.3 %
+6.9 ppReturn on assets
ROE
20.3 %
+34 ppReturn on equity
Current ratio
0.82
+54 %Current assets / current liabilities
Earnings before tax
4,920 €
+1,006 %Profit + income tax
Effective tax
41.3 %
−416 ppIncome tax / earnings before tax
Net working capital
−8,269 €
+45 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 81 K € | 82 K € | 217 K € |
| Value added | 7,511 € | 8,521 € | 22 K € | 28 K € |
| Operating revenue | 102 K € | 81 K € | 92 K € | 244 K € |
| Profit after tax | −2,329 € | −2,374 € | −1,589 € | 2,886 € |
| Income tax | 1,354 € | 0 € | 2,034 € | 2,034 € |
| Current income tax | 1,354 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 36 K € | 61 K € | 68 K € |
| Non-current assets | 20 K € | 16 K € | 44 K € | 31 K € |
| Property, plant and equipment | 20 K € | 16 K € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 20 K € | 17 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,969 € | 1,955 € | 5,526 € | 3,476 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 43 K € | 18 K € | 11 K € | 33 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 36 K € | 61 K € | 68 K € |
| Equity | 15 K € | 13 K € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 13 K € | 10 K € | 7,889 € | 6,300 € |
| Profit/loss for the accounting period after tax | −2,329 € | −2,374 € | −1,589 € | 2,886 € |
| Liabilities | 53 K € | 23 K € | 50 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 23 K € | 32 K € | 45 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 8,922 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Hlavná 111/22, 08212 Kapušany, Slovenská republika
Address Hlavná 111/22, 08212 Kapušany, Slovenská republika
Address Slánska 715/30, 08212 Kapušany, Slovenská republika
Address Slánska 715/30, 08212 Kapušany, Slovenská republika
Address Hlavná 111/22, 08212 Kapušany, Slovenská republika
Address Hlavná 111/22, 08212 Kapušany, Slovenská republika
Address Hlavná 111/22, 08212 Kapušany, Slovenská republika
Address Slánska 715/30, 08212 Kapušany, Slovenská republika
Address Slánska 715/30, 08212 Kapušany, Slovenská republika
Registered in Business Register
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