Company data from Slovak public registers
Company financial profile・Company ID 51830566・J.A. Komenského 910/32, 07901 Veľké Kapušany・Founded 2018
Turnover 2025
108 K €
+9.1 %Profit 2025
−37 K €
−763 %Assets
150 K €
−19 %Equity
−24 K €
−271 %Debt ratio
115.7 %
+23 ppGross margin
23.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
−40 ppProfit / revenue
ROA
-24.8 %
−28 ppReturn on assets
ROE
158.5 %
+118 ppReturn on equity
Current ratio
0.18
−66 %Current assets / current liabilities
Earnings before tax
−36 K €
−651 %Profit + income tax
Effective tax
-2.6 %
−17 ppIncome tax / earnings before tax
Net working capital
−142 K €
−78 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 49 K € | 66 K € | 78 K € |
| Value added | 9,950 € | 15 K € | 19 K € | 18 K € |
| Operating revenue | 54 K € | 81 K € | 99 K € | 108 K € |
| Profit after tax | −141 € | 2,998 € | 5,617 € | −37 K € |
| Income tax | 122 € | 508 € | 964 € | 960 € |
| Current income tax | 122 € | 508 € | 964 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 157 K € | 185 K € | 150 K € |
| Non-current assets | 64 K € | 87 K € | 90 K € | 119 K € |
| Property, plant and equipment | 64 K € | 87 K € | 90 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 64 K € | 91 K € | 31 K € |
| Inventory | 5,972 € | 5,019 € | 7,401 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,124 € | 18 K € | 42 K € | 8,643 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,738 € | 41 K € | 42 K € | 7,043 € |
| Accruals and deferrals | 2,809 € | 6,017 € | 4,090 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 157 K € | 185 K € | 150 K € |
| Equity | 4,996 € | 8,135 € | 14 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 137 € | 137 € | 500 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −141 € | 2,998 € | 5,617 € | −37 K € |
| Liabilities | 75 K € | 149 K € | 171 K € | 174 K € |
| Non-current liabilities | 82 € | 82 € | 82 € | 0 € |
| Current liabilities | 75 K € | 149 K € | 171 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 500 € | — |
Tax liability trend
19 registered activities
Address J.A. Komenského 910/32, 07901 Veľké Kapušany, Slovenská republika
Address J.A. Komenského 910/32, 07901 Veľké Kapušany, Slovenská republika
Address J.A. Komenského 910/32, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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