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Company data from Slovak public registers
Company financial profile・Company ID 51997401・Puchovská 712/8, 082 12 Kapušany・Founded 2018
Turnover 2025
100 K €
+8.0 %Profit 2025
−18 K €
−410 %Assets
276 K €
+44 %Equity
−284 €
−102 %Debt ratio
100.1 %
+9.8 ppGross margin
12.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−24 ppProfit / revenue
ROA
-6.5 %
−9.5 ppReturn on assets
ROE
6,331.0 %
+6,300 ppReturn on equity
Current ratio
0.22
−24 %Current assets / current liabilities
Earnings before tax
−18 K €
−410 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−214 K €
−79 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 132 K € | 92 K € | 75 K € |
| Value added | 17 K € | 36 K € | 36 K € | 9,379 € |
| Operating revenue | 130 K € | 142 K € | 92 K € | 100 K € |
| Profit after tax | 609 € | 3,638 € | 5,805 € | −18 K € |
| Income tax | 251 € | 460 € | 0 € | 0 € |
| Current income tax | 251 € | 460 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 207 K € | 192 K € | 276 K € |
| Non-current assets | 117 K € | 161 K € | 145 K € | 217 K € |
| Property, plant and equipment | 117 K € | 161 K € | 144 K € | 217 K € |
| Non-current intangible assets | 108 € | 108 € | 108 € | 108 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 45 K € | 47 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 3,099 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 29 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 27 K € | 35 K € |
| Accruals and deferrals | 831 € | 350 € | 492 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 207 K € | 192 K € | 276 K € |
| Equity | 9,214 € | 13 K € | 19 K € | −284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 122 € | 122 € | 123 € | 606 € |
| Profit/loss of previous years | 3,422 € | 4,031 € | 7,669 € | 12 K € |
| Profit/loss for the accounting period after tax | 609 € | 3,638 € | 5,805 € | −18 K € |
| Liabilities | 140 K € | 194 K € | 173 K € | 276 K € |
| Non-current liabilities | 42 € | 86 € | 117 € | 210 € |
| Current liabilities | 111 K € | 180 K € | 166 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 14 K € | 7,085 € | 3,412 € |
| Provisions | 0 € | −29 € | 30 € | 81 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Puchovská 712/8, 08212 Kapušany, Slovenská republika
Address Puchovská 712/8, 08212 Kapušany, Slovenská republika
Address Puchovská 712/8, 08212 Kapušany, Slovenská republika
Registered in Business Register
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