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Company data from Slovak public registers
Company financial profile・Company ID 51973685・Hlavná 157/18, 079 01 Veľké Kapušany・Founded 2018
Turnover 2025
629 K €
−10 %Profit 2025
343 €
−99 %Assets
252 K €
−4.4 %Equity
236 K €
−4.2 %Debt ratio
6.4 %
−0.1 ppGross margin
17.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−5.9 ppProfit / revenue
ROA
0.1 %
−16 ppReturn on assets
ROE
0.1 %
−17 ppReturn on equity
Current ratio
14.83
+2.5 %Current assets / current liabilities
Earnings before tax
4,183 €
−92 %Profit + income tax
Effective tax
91.8 %
+70 ppIncome tax / earnings before tax
Net working capital
204 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 658 K € | 733 K € | 698 K € | 627 K € |
| Value added | 128 K € | 126 K € | 137 K € | 107 K € |
| Operating revenue | 659 K € | 733 K € | 700 K € | 629 K € |
| Profit after tax | 45 K € | 49 K € | 42 K € | 343 € |
| Income tax | 12 K € | 13 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 247 K € | 263 K € | 252 K € |
| Non-current assets | −16 K € | −122 € | 43 K € | 33 K € |
| Property, plant and equipment | 16 K € | 3,859 € | 43 K € | 33 K € |
| Non-current intangible assets | −32 K € | −3,981 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 247 K € | 221 K € | 219 K € |
| Inventory | 187 K € | 194 K € | 185 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 15 K € | 17 K € | 15 K € |
| Financial accounts | 30 K € | 37 K € | 19 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 247 K € | 263 K € | 252 K € |
| Equity | 178 K € | 227 K € | 246 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 170 K € | 197 K € | 228 K € |
| Profit/loss for the accounting period after tax | 45 K € | 49 K € | 42 K € | 343 € |
| Liabilities | 84 K € | 20 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 18 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,774 € | 2,240 € | 1,817 € | 1,256 € |
Tax liability trend
6 registered activities
Address Nezábudkova 1090/2, 07901 Veľké Kapušany, Slovenská republika
Address Nezábudkova 1090/2, 07901 Veľké Kapušany, Slovenská republika
Address Nezábudkova 1090/2, 07901 Veľké Kapušany, Slovenská republika
Address Nezábudkova 1090/2, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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