Company data from Slovak public registers
Company financial profile・Company ID 52213579・Čierne Pole 50, 07901 Čierne Pole・Founded 2019
Turnover 2025
33 K €
+0.7 %Profit 2025
3,817 €
+115 %Assets
24 K €
−4.2 %Equity
13 K €
+44 %Debt ratio
47.3 %
−18 ppGross margin
15.8 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+6.1 ppProfit / revenue
ROA
16.1 %
+8.9 ppReturn on assets
ROE
30.5 %
+10 ppReturn on equity
Current ratio
1.36
−9.6 %Current assets / current liabilities
Earnings before tax
4,216 €
+99 %Profit + income tax
Effective tax
9.5 %
−6.6 ppIncome tax / earnings before tax
Net working capital
1,490 €
−28 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € | 33 K € | 33 K € |
| Value added | −9,540 € | −3,605 € | 3,010 € | 5,223 € |
| Operating revenue | 32 K € | 18 K € | 33 K € | 33 K € |
| Profit after tax | 1,394 € | 504 € | 1,774 € | 3,817 € |
| Income tax | 147 € | 9 € | 340 € | 399 € |
| Current income tax | 147 € | 9 € | 340 € | 399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 25 K € | 24 K € |
| Non-current assets | 20 K € | 19 K € | 19 K € | 18 K € |
| Property, plant and equipment | 20 K € | 19 K € | 19 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,847 € | 3,520 € | 6,157 € | 5,617 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 87 € |
| Current receivables | 0 € | 123 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,847 € | 3,397 € | 6,157 € | 5,530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 25 K € | 24 K € |
| Equity | 6,405 € | 6,909 € | 8,684 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 32 € | 102 € | 127 € | 216 € |
| Profit/loss of previous years | −21 € | 1,303 € | 1,783 € | 3,468 € |
| Profit/loss for the accounting period after tax | 1,394 € | 504 € | 1,774 € | 3,817 € |
| Liabilities | 13 K € | 16 K € | 16 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,075 € | 3,737 € | 4,091 € | 4,127 € |
| Short-term financial assistance | 8,990 € | 12 K € | 12 K € | 7,090 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,000 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Veškovská 2070/24, 07901 Veľké Kapušany, Slovenská republika
Address Veškovská 2070/24, 07901 Veľké Kapušany, Slovenská republika
Address Veškovská 2070/24, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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