Company data from Slovak public registers
Company financial profile・Company ID 51337215・Slovenská 397/32, 08212 Kapušany・Founded 2018
Turnover 2025
113 K €
−23 %Profit 2025
21 K €
+145 %Assets
328 K €
+101 %Equity
42 K €
+99 %Debt ratio
87.2 %
+0.1 ppGross margin
21.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+13 ppProfit / revenue
ROA
6.4 %
+1.1 ppReturn on assets
ROE
49.8 %
+9.3 ppReturn on equity
Current ratio
0.98
−14 %Current assets / current liabilities
Earnings before tax
23 K €
+141 %Profit + income tax
Effective tax
8.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−4,294 €
−120 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 147 K € | 102 K € |
| Value added | 4,033 € | −2,782 € | 11 K € | 22 K € |
| Operating revenue | 15 K € | 430 € | 147 K € | 113 K € |
| Profit after tax | −4,431 € | −3,715 € | 8,540 € | 21 K € |
| Income tax | 0 € | 0 € | 960 € | 2,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,122 € | 84 K € | 163 K € | 328 K € |
| Non-current assets | 0 € | 0 € | 0 € | 73 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,122 € | 84 K € | 163 K € | 255 K € |
| Inventory | 42 € | 24 K € | 132 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 858 € | 29 K € | 19 K € | 16 K € |
| Financial accounts | 4,222 € | 31 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,122 € | 84 K € | 163 K € | 328 K € |
| Equity | 4,878 € | 13 K € | 21 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,809 € | 11 K € | 7,047 € | 16 K € |
| Profit/loss for the accounting period after tax | −4,431 € | −3,715 € | 8,540 € | 21 K € |
| Liabilities | 244 € | 71 K € | 142 K € | 286 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 K € |
| Current liabilities | 244 € | 71 K € | 142 K € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 160 € | 160 € | 160 € |
Tax liability trend
16 registered activities
Address Martina Benku 6471/5, 08001 Prešov, Slovenská republika
Address Slovenská 397/32, 08212 Kapušany, Slovenská republika
Address Martina Benku 6471/5, 08001 Prešov, Slovenská republika
Address Slovenská 397/32, 08212 Kapušany, Slovenská republika
Registered in Business Register
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