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Company data from Slovak public registers
Company financial profile・Company ID 51974959・Zelená 273/36, 079 01 Veľké Kapušany・Founded 2018
Turnover 2025
2.05 M €
−5.5 %Profit 2025
17 K €
+123 %Assets
4.73 M €
−15 %Equity
87 K €
+24 %Debt ratio
86.5 %
+0.7 ppGross margin
53.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
19.5 %
+8.7 ppReturn on equity
Current ratio
0.68
−5.4 %Current assets / current liabilities
Earnings before tax
26 K €
+40 %Profit + income tax
Effective tax
34.1 %
−25 ppIncome tax / earnings before tax
Net working capital
−81 K €
+91 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 1.47 M € | 1.81 M € | 1.88 M € |
| Value added | 798 K € | 511 K € | 772 K € | 1,000 K € |
| Operating revenue | 2.53 M € | 2.11 M € | 2.17 M € | 2.05 M € |
| Profit after tax | −190 K € | 16 K € | 7,647 € | 17 K € |
| Income tax | 0 € | 3,881 € | 11 K € | 8,825 € |
| Current income tax | 0 € | 3,881 € | 11 K € | 8,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.59 M € | 5.61 M € | 5.58 M € | 4.73 M € |
| Non-current assets | 2.64 M € | 3.49 M € | 3.34 M € | 4.36 M € |
| Property, plant and equipment | 2.65 M € | 3.49 M € | 3.34 M € | 3.83 M € |
| Non-current intangible assets | −10 K € | −7,445 € | −4,818 € | −2,190 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 525 K € |
| Current assets | 1.81 M € | 1.62 M € | 2.23 M € | 176 K € |
| Inventory | 14 K € | 8,728 € | 4,700 € | 699 € |
| Non-current receivables | 755 K € | 758 K € | 524 K € | 13 K € |
| Current receivables | 964 K € | 772 K € | 1.59 M € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 83 K € | 120 K € | 113 K € |
| Accruals and deferrals | 145 K € | 502 K € | 9,129 € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.59 M € | 5.61 M € | 5.58 M € | 4.73 M € |
| Equity | 46 K € | 63 K € | 70 K € | 87 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −79 K € | −269 K € | −252 K € | −245 K € |
| Profit/loss for the accounting period after tax | −190 K € | 16 K € | 7,647 € | 17 K € |
| Liabilities | 4.47 M € | 4.73 M € | 4.79 M € | 4.09 M € |
| Non-current liabilities | 2.43 M € | 1.4 M € | 1.67 M € | 3.8 M € |
| Current liabilities | 2.02 M € | 3.3 M € | 3.09 M € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 30 K € | 29 K € | 34 K € |
| Accruals and deferrals | 76 K € | 820 K € | 721 K € | 550 K € |
Tax liability trend
23 registered activities
Address Létai út. 59/A, 4034 Debrecen, Maďarsko
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Létai út. 59, 4034 Debrecen, Maďarsko
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Minská 3880/1, 07101 Michalovce, Slovenská republika
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Minská 3880/1, 07101 Michalovce, Slovenská republika
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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