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Company data from Slovak public registers
Company financial profile・Company ID 50599933・Orgovánová 955/25, 07901 Veľké Kapušany・Founded 2016
Turnover 2025
688 K €
+54 %Profit 2025
16 K €
+59 %Assets
251 K €
+55 %Equity
38 K €
+57 %Debt ratio
84.7 %
−0.2 ppGross margin
13.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.1 ppProfit / revenue
ROA
6.2 %
+0.2 ppReturn on assets
ROE
40.5 %
+0.6 ppReturn on equity
Current ratio
1.87
+25 %Current assets / current liabilities
Earnings before tax
20 K €
+53 %Profit + income tax
Effective tax
21.4 %
−3.1 ppIncome tax / earnings before tax
Net working capital
66 K €
+69 %Current assets − current liabilities
Revenue CAGR
112.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 287 K € | 442 K € | 687 K € |
| Value added | 20 K € | 25 K € | 46 K € | 90 K € |
| Operating revenue | 174 K € | 304 K € | 446 K € | 688 K € |
| Profit after tax | 1,734 € | 458 € | 9,767 € | 16 K € |
| Income tax | 436 € | 179 € | 3,173 € | 4,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 190 K € | 162 K € | 251 K € |
| Non-current assets | 64 K € | 62 K € | 44 K € | 109 K € |
| Property, plant and equipment | 64 K € | 62 K € | 44 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 127 K € | 118 K € | 142 K € |
| Inventory | 27 K € | 32 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 68 K € | 27 K € | 84 K € |
| Financial accounts | 50 K € | 26 K € | 56 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 190 K € | 162 K € | 251 K € |
| Equity | 14 K € | 15 K € | 24 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,485 € | 9,219 € | 9,678 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,734 € | 458 € | 9,767 € | 16 K € |
| Liabilities | 161 K € | 175 K € | 138 K € | 212 K € |
| Non-current liabilities | 61 € | 110 € | 107 € | 134 € |
| Current liabilities | 82 K € | 99 K € | 79 K € | 76 K € |
| Long-term bank loans | 78 K € | 76 K € | 59 K € | 136 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Orgovánová 955/25, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 955/25, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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