Company data from Slovak public registers
Company financial profile・Company ID 52116263・Čepeľ 1627/71, 07901 Veľké Kapušany・Founded 2018
Turnover 2025
88 K €
+13 %Profit 2025
6,682 €
+57 %Assets
105 K €
+14 %Equity
16 K €
+69 %Debt ratio
84.4 %
−5.1 ppGross margin
48.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.1 ppProfit / revenue
ROA
6.4 %
+1.7 ppReturn on assets
ROE
40.8 %
−3.1 ppReturn on equity
Current ratio
0.21
+43 %Current assets / current liabilities
Earnings before tax
7,642 €
+47 %Profit + income tax
Effective tax
12.6 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−69 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 80 K € | 76 K € | 88 K € |
| Value added | 37 K € | 33 K € | 35 K € | 43 K € |
| Operating revenue | 89 K € | 82 K € | 78 K € | 88 K € |
| Profit after tax | 831 € | 392 € | 4,255 € | 6,682 € |
| Income tax | 617 € | 77 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 38 K € | 92 K € | 105 K € |
| Non-current assets | 31 K € | 22 K € | 80 K € | 87 K € |
| Property, plant and equipment | 31 K € | 22 K € | 80 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,739 € | 114 € | 195 € | 233 € |
| Financial accounts | 8,346 € | 16 K € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 38 K € | 92 K € | 105 K € |
| Equity | −14 K € | −14 K € | 9,676 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −20 K € | 421 € | 4,442 € |
| Profit/loss for the accounting period after tax | 831 € | 392 € | 4,255 € | 6,682 € |
| Liabilities | 61 K € | 52 K € | 82 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 47 K € | 81 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,086 € | 1,172 € | 1,020 € | 1,430 € |
Tax liability trend
6 registered activities
Address Čepeľ 1627/71, 07901 Veľké Kapušany, Slovenská republika
Address L.N.Tolstého 81/5, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 1627/71, 07901 Veľké Kapušany, Slovenská republika
Address P.O.Hviezdoslava 20/8, 07901 Veľké Kapušany, Slovenská republika
Address L.N.Tolstého 81/5, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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