Company data from Slovak public registers
Company financial profile・Company ID 52069478・Centrum 922/25, 07901 Veľké Kapušany・Founded 2018
Turnover 2024
15 K €
+69 %Profit 2024
3,998 €
+273 %Assets
8,456 €
−43 %Equity
5,785 €
+4.6 %Debt ratio
31.6 %
−31 ppGross margin
31.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+15 ppProfit / revenue
ROA
47.3 %
+40 ppReturn on assets
ROE
69.1 %
+50 ppReturn on equity
Current ratio
17.17
+389 %Current assets / current liabilities
Earnings before tax
4,479 €
+273 %Profit + income tax
Effective tax
10.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
7,779 €
−25 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,503 € | 19 K € | 8,818 € | 15 K € |
| Value added | 3,763 € | 6,556 € | 2,701 € | 4,660 € |
| Operating revenue | 14 K € | 19 K € | 8,818 € | 15 K € |
| Profit after tax | −5,354 € | 3,657 € | 1,071 € | 3,998 € |
| Income tax | 0 € | 0 € | 131 € | 481 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 8,456 € |
| Non-current assets | 1,321 € | 789 € | 377 € | 196 € |
| Property, plant and equipment | 1,321 € | 789 € | 377 € | 196 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 14 K € | 8,260 € |
| Inventory | 1,923 € | 3,790 € | 5,186 € | 3,452 € |
| Non-current receivables | 0 € | 1 € | 1 € | 0 € |
| Current receivables | 1,828 € | 1,308 € | 98 € | 766 € |
| Financial accounts | 10 K € | 9,316 € | 9,204 € | 4,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 8,456 € |
| Equity | 805 € | 4,462 € | 5,533 € | 5,785 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 479 € | −4,875 € | −1,401 € | −4,076 € |
| Profit/loss for the accounting period after tax | −5,354 € | 3,657 € | 1,071 € | 3,998 € |
| Liabilities | 14 K € | 11 K € | 9,333 € | 2,671 € |
| Non-current liabilities | 64 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,089 € | 3,637 € | 4,130 € | 481 € |
| Long-term bank loans | 4,191 € | 3,267 € | 2,266 € | 0 € |
| Short-term bank loans | 4,977 € | 3,838 € | 2,937 € | 2,190 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Centrum 922/25, 07901 Veľké Kapušany, Slovenská republika
Address Centrum 922/25, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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