Company data from Slovak public registers
Company financial profile・Company ID 52194230・Kúpeľná 486/1, 07901 Veľké Kapušany・Founded 2019
Turnover 2025
184 K €
+1.0 %Profit 2025
5,261 €
+117 %Assets
135 K €
−7.3 %Equity
44 K €
+497 %Debt ratio
67.8 %
−27 ppGross margin
42.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+20 ppProfit / revenue
ROA
3.9 %
+25 ppReturn on assets
ROE
12.1 %
+437 ppReturn on equity
Current ratio
0.36
−0.5 %Current assets / current liabilities
Earnings before tax
6,221 €
+121 %Profit + income tax
Effective tax
15.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−40 K €
+32 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 134 K € | 157 K € | 180 K € |
| Value added | 37 K € | 34 K € | 38 K € | 77 K € |
| Operating revenue | 224 K € | 150 K € | 182 K € | 184 K € |
| Profit after tax | 10 K € | −28 K € | −31 K € | 5,261 € |
| Income tax | 3,869 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 177 K € | 146 K € | 135 K € |
| Non-current assets | 86 K € | 125 K € | 113 K € | 113 K € |
| Property, plant and equipment | 96 K € | 131 K € | 115 K € | 113 K € |
| Non-current intangible assets | −9,559 € | −5,603 € | −1,646 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 51 K € | 33 K € | 22 K € |
| Inventory | 226 € | 13 K € | 4,555 € | 2,245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 22 K € | 13 K € |
| Financial accounts | 34 K € | 22 K € | 5,946 € | 7,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 177 K € | 146 K € | 135 K € |
| Equity | 19 K € | 10 K € | 7,296 € | 44 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −12 K € | −2,252 € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 10 K € | −28 K € | −31 K € | 5,261 € |
| Liabilities | 122 K € | 166 K € | 139 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,041 € |
| Current liabilities | 65 K € | 105 K € | 91 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 57 K € | 62 K € | 48 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
7 registered activities
Address Kúpeľná 486/1, 07901 Veľké Kapušany, Slovenská republika
Address Kúpeľná 486/1, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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