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Company data from Slovak public registers
Company financial profile・Company ID 51475677・Centrum I. 922/25, 07901 Veľké Kapušany・Founded 2018
Turnover 2025
1.84 M €
+41 %Profit 2025
36 K €
−76 %Assets
1.07 M €
+27 %Equity
601 K €
+14 %Debt ratio
43.8 %
+6.7 ppGross margin
50.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−9.9 ppProfit / revenue
ROA
3.4 %
−15 ppReturn on assets
ROE
6.0 %
−23 ppReturn on equity
Current ratio
5.10
+11 %Current assets / current liabilities
Earnings before tax
57 K €
−72 %Profit + income tax
Effective tax
36.1 %
+12 ppIncome tax / earnings before tax
Net working capital
681 K €
+16 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 764 K € | 1.28 M € | 1.8 M € |
| Value added | 319 K € | 322 K € | 588 K € | 908 K € |
| Operating revenue | 734 K € | 773 K € | 1.3 M € | 1.84 M € |
| Profit after tax | 171 K € | 146 K € | 154 K € | 36 K € |
| Income tax | 52 K € | 45 K € | 49 K € | 20 K € |
| Current income tax | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 682 K € | 842 K € | 1.07 M € |
| Non-current assets | 41 K € | 90 K € | 93 K € | 221 K € |
| Property, plant and equipment | 41 K € | 90 K € | 93 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 591 K € | 749 K € | 846 K € |
| Inventory | 37 K € | 51 K € | 59 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 99 K € | 182 K € | 438 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 352 K € | 442 K € | 507 K € | 338 K € |
| Accruals and deferrals | — | — | — | 2,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 682 K € | 842 K € | 1.07 M € |
| Equity | 253 K € | 399 K € | 529 K € | 601 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 77 K € | 247 K € | 370 K € | 559 K € |
| Profit/loss for the accounting period after tax | 171 K € | 146 K € | 154 K € | 36 K € |
| Liabilities | 252 K € | 283 K € | 313 K € | 468 K € |
| Non-current liabilities | 870 € | 1,147 € | 2,290 € | 4,785 € |
| Current liabilities | 97 K € | 65 K € | 162 K € | 166 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 113 K € | 131 K € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 80 K € | 140 K € | 282 K € |
| Provisions | 2,682 € | 5,565 € | 8,178 € | 15 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Centrum I. 922/25, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 922/25, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 922/25, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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