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Company data from Slovak public registers
Company financial profile・Company ID 52028712・P.O.Hviezdoslava 56/98, 07901 Veľké Kapušany・Founded 2018
Turnover 2025
62 K €
+24 %Profit 2025
9,059 €
+8,446 %Assets
24 K €
+41 %Equity
19 K €
+91 %Debt ratio
24.1 %
−20 ppGross margin
77.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+15 ppProfit / revenue
ROA
37.0 %
+36 ppReturn on assets
ROE
48.7 %
+48 ppReturn on equity
Current ratio
4.88
+145 %Current assets / current liabilities
Earnings before tax
10 K €
+2,146 %Profit + income tax
Effective tax
9.6 %
−67 ppIncome tax / earnings before tax
Net working capital
19 K €
+158 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 49 K € | 49 K € | 61 K € |
| Value added | 26 K € | 36 K € | 38 K € | 48 K € |
| Operating revenue | 43 K € | 49 K € | 49 K € | 62 K € |
| Profit after tax | 1,192 € | 807 € | 106 € | 9,059 € |
| Income tax | 296 € | 230 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 17 K € | 24 K € |
| Non-current assets | 15 K € | 8,761 € | 2,190 € | 0 € |
| Property, plant and equipment | 15 K € | 8,761 € | 2,190 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,236 € | 12 K € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,411 € | 1,923 € | 669 € | 1,096 € |
| Financial accounts | 6,825 € | 9,678 € | 14 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 17 K € | 24 K € |
| Equity | 9,867 € | 9,623 € | 9,728 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,491 € | 3,572 € | 4,339 € | 4,244 € |
| Profit/loss for the accounting period after tax | 1,192 € | 807 € | 106 € | 9,059 € |
| Liabilities | 14 K € | 11 K € | 7,592 € | 5,910 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 11 K € | 7,592 € | 5,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 213 € | 0 € | 0 € | 886 € |
Tax liability trend
15 registered activities
Address Centrum I. 923/28, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 923/28, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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