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Company data from Slovak public registers
Company financial profile・Company ID 52412202・Fábryho 106/21, 07901 Veľké Kapušany・Founded 2019
Turnover 2025
59 K €
+20 %Profit 2025
3,529 €
+204 %Assets
82 K €
−19 %Equity
9,246 €
+62 %Debt ratio
88.8 %
−5.6 ppGross margin
60.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+13 ppProfit / revenue
ROA
4.3 %
+7.6 ppReturn on assets
ROE
38.2 %
+98 ppReturn on equity
Current ratio
0.02
+81 %Current assets / current liabilities
Earnings before tax
4,489 €
+246 %Profit + income tax
Effective tax
21.4 %
+32 ppIncome tax / earnings before tax
Net working capital
−66 K €
+24 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,621 € | 31 K € | 31 K € | 46 K € |
| Value added | 6,508 € | 23 K € | 26 K € | 28 K € |
| Operating revenue | 9,621 € | 40 K € | 49 K € | 59 K € |
| Profit after tax | 5 € | 165 € | −3,408 € | 3,529 € |
| Income tax | 24 € | 144 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 143 K € | 101 K € | 82 K € |
| Non-current assets | 9,319 € | 123 K € | 101 K € | 81 K € |
| Property, plant and equipment | 9,319 € | 104 K € | 85 K € | 70 K € |
| Non-current intangible assets | 0 € | 20 K € | 16 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 19 K € | 749 € | 1,035 € |
| Inventory | 17 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 591 € | 2,008 € | 191 € | 816 € |
| Financial accounts | 43 K € | 474 € | 558 € | 219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 143 K € | 101 K € | 82 K € |
| Equity | 8,960 € | 9,125 € | 5,717 € | 9,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,955 € | 3,960 € | 4,125 € | 717 € |
| Profit/loss for the accounting period after tax | 5 € | 165 € | −3,408 € | 3,529 € |
| Liabilities | 61 K € | 134 K € | 96 K € | 73 K € |
| Non-current liabilities | 6,140 € | 3,706 € | 807 € | 0 € |
| Current liabilities | 55 K € | 121 K € | 87 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,853 € | 7,547 € | 6,283 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address P.O.Hviezdoslava 49/79, 07901 Veľké Kapušany, Slovenská republika
Address Északi kórút 23, 4700 Mátészalka, Maďarsko
Address P.O.Hviezdoslava 49/79, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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