Company data from Slovak public registers
Company financial profile・Company ID 52268977・Tisa 334, 07642 Veľké Trakany・Founded 2019
Turnover 2025
314 K €
+36 %Profit 2025
55 K €
+435 %Assets
344 K €
+10.0 %Equity
229 K €
+32 %Debt ratio
33.6 %
−11 ppGross margin
39.1 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+25 ppProfit / revenue
ROA
16.1 %
+21 ppReturn on assets
ROE
24.2 %
+34 ppReturn on equity
Current ratio
4.67
+33 %Current assets / current liabilities
Earnings before tax
65 K €
+520 %Profit + income tax
Effective tax
15.2 %
+21 ppIncome tax / earnings before tax
Net working capital
159 K €
+38 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 216 K € | 179 K € | 239 K € |
| Value added | 38 K € | 55 K € | −3,711 € | 93 K € |
| Operating revenue | 283 K € | 260 K € | 231 K € | 314 K € |
| Profit after tax | 29 K € | 37 K € | −17 K € | 55 K € |
| Income tax | 7,582 € | 9,705 € | 960 € | 9,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 350 K € | 313 K € | 344 K € |
| Non-current assets | 60 K € | 186 K € | 152 K € | 142 K € |
| Property, plant and equipment | 60 K € | 186 K € | 152 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 164 K € | 161 K € | 202 K € |
| Inventory | 62 K € | 52 K € | 57 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 93 K € | 79 K € | 10 K € |
| Financial accounts | 41 K € | 18 K € | 24 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 350 K € | 313 K € | 344 K € |
| Equity | 154 K € | 190 K € | 173 K € | 229 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | 119 K € | 146 K € | 182 K € | 166 K € |
| Profit/loss for the accounting period after tax | 29 K € | 37 K € | −17 K € | 55 K € |
| Liabilities | 50 K € | 160 K € | 140 K € | 116 K € |
| Non-current liabilities | 30 K € | 123 K € | 90 K € | 68 K € |
| Current liabilities | 16 K € | 32 K € | 46 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kapušianske Kľačany 11, 07901 Kapušianske Kľačany, Slovenská republika
Address Hlavná 142/21, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 353/54, 07901 Veľké Kapušany, Slovenská republika
Address Kapušianske Kľačany 11, 07901 Kapušianske Kľačany, Slovenská republika
Address Hlavná 142/21, 07901 Veľké Kapušany, Slovenská republika
Address Kapušianske Kľačany 11, 07901 Kapušianske Kľačany, Slovenská republika
Address Čepeľ 353/54, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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