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Company data from Slovak public registers
Company financial profile・Company ID 51662973・Janka Kráľa 2461/31, 07901 Veľké Kapušany・Founded 2018
Turnover 2025
1.06 M €
+143 %Profit 2025
13 K €
+27 %Assets
1.1 M €
+193 %Equity
495 K €
+79 %Debt ratio
60.2 %
+29 ppGross margin
-0.8 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.1 ppProfit / revenue
ROA
1.2 %
−1.5 ppReturn on assets
ROE
2.6 %
−1.1 ppReturn on equity
Current ratio
0.48
−38 %Current assets / current liabilities
Earnings before tax
14 K €
+22 %Profit + income tax
Effective tax
10.1 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−80 K €
−203 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 K € | 629 K € | 316 K € | 924 K € |
| Value added | −70 K € | −38 K € | −33 K € | −7,219 € |
| Operating revenue | 1.09 M € | 725 K € | 437 K € | 1.06 M € |
| Profit after tax | 4,370 € | 2,461 € | 10 K € | 13 K € |
| Income tax | 0 € | 1,136 € | 1,592 € | 1,447 € |
| Current income tax | 0 € | 1,136 € | 1,592 € | 1,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 422 K € | 377 K € | 1.1 M € |
| Non-current assets | 163 K € | 347 K € | 285 K € | 1.03 M € |
| Property, plant and equipment | 163 K € | 347 K € | 285 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 75 K € | 92 K € | 74 K € |
| Inventory | −294 € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 44 K € | 667 € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 5,229 € | 66 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 422 K € | 377 K € | 1.1 M € |
| Equity | 248 K € | 312 K € | 277 K € | 495 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 28 K € | 30 K € | 40 K € |
| Profit/loss for the accounting period after tax | 4,370 € | 2,461 € | 10 K € | 13 K € |
| Liabilities | −30 K € | 110 K € | 119 K € | 665 K € |
| Non-current liabilities | 0 € | −1 € | 1 € | −2 € |
| Current liabilities | −30 K € | −35 K € | 119 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 145 K € | 0 € | 510 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −19 K € | −56 K € |
Tax liability trend
26 registered activities
Address Koceľová 401/11, 07101 Michalovce, Slovenská republika
Address Janka Kráľa 2461/31, 07901 Veľké Kapušany, Slovenská republika
Address P.O. Hviezdoslava 45/66, 07901 Veľké Kapušany, Slovenská republika
Address Koceľová 401/11, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 45/66, 07901 Veľké Kapušany, Slovenská republika
Address Koceľová 401/11, 07101 Michalovce, Slovenská republika
Address Janka Kráľa 2461/31, 07901 Veľké Kapušany, Slovenská republika
Address Koceľová 401/11, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 45/66, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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