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Company data from Slovak public registers
Company financial profile・Company ID 51832615・Zoltána Fábryho 108/24, 07901 Veľké Kapušany・Founded 2018
Turnover 2025
316 K €
−11 %Profit 2025
41 K €
−28 %Assets
422 K €
+6.1 %Equity
350 K €
+11 %Debt ratio
17.1 %
−3.9 ppGross margin
54.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−3.1 ppProfit / revenue
ROA
9.7 %
−4.6 ppReturn on assets
ROE
11.7 %
−6.4 ppReturn on equity
Current ratio
9.41
+35 %Current assets / current liabilities
Earnings before tax
54 K €
−28 %Profit + income tax
Effective tax
24.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
351 K €
+28 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 316 K € | 355 K € | 286 K € |
| Value added | 126 K € | 148 K € | 171 K € | 156 K € |
| Operating revenue | 329 K € | 319 K € | 356 K € | 316 K € |
| Profit after tax | 82 K € | 45 K € | 57 K € | 41 K € |
| Income tax | 23 K € | 16 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 444 K € | 397 K € | 422 K € |
| Non-current assets | 43 K € | 90 K € | 77 K € | 29 K € |
| Property, plant and equipment | 43 K € | 89 K € | 75 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 464 € | 1,664 € | 1,864 € |
| Current assets | 304 K € | 354 K € | 321 K € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 130 K € | 147 K € | 110 K € |
| Financial accounts | 179 K € | 224 K € | 174 K € | 282 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 444 K € | 397 K € | 422 K € |
| Equity | 284 K € | 329 K € | 314 K € | 350 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 193 K € | 275 K € | 248 K € | 300 K € |
| Profit/loss for the accounting period after tax | 82 K € | 45 K € | 57 K € | 41 K € |
| Liabilities | 64 K € | 115 K € | 83 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 25 K € |
| Current liabilities | 63 K € | 83 K € | 46 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 0 € | 0 € |
| Provisions | 407 € | 5,123 € | 5,126 € | 5,416 € |
Tax liability trend
36 registered activities
Address Čepeľ 330/30, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 330/30, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 330/30, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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