Company data from Slovak public registers
Company financial profile・Company ID 52618200・Nová štvrť 174/20, 082 12 Kapušany・Founded 2019
Turnover 2025
394 K €
+21 %Profit 2025
5,992 €
−17 %Assets
196 K €
+2.9 %Equity
84 K €
−0.7 %Debt ratio
57.4 %
+1.5 ppGross margin
28.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.7 ppProfit / revenue
ROA
3.1 %
−0.7 ppReturn on assets
ROE
7.2 %
−1.4 ppReturn on equity
Current ratio
1.11
+19 %Current assets / current liabilities
Earnings before tax
7,912 €
−16 %Profit + income tax
Effective tax
24.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+250 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 244 K € | 308 K € | 356 K € |
| Value added | 50 K € | 63 K € | 90 K € | 103 K € |
| Operating revenue | 214 K € | 261 K € | 324 K € | 394 K € |
| Profit after tax | 14 K € | 4,448 € | 7,212 € | 5,992 € |
| Income tax | 4,040 € | 1,377 € | 2,253 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 201 K € | 191 K € | 196 K € |
| Non-current assets | 99 K € | 122 K € | 92 K € | 73 K € |
| Property, plant and equipment | 99 K € | 122 K € | 92 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 79 K € | 99 K € | 124 K € |
| Inventory | 16 K € | 6,300 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 59 K € | 81 K € | 95 K € |
| Financial accounts | 9,903 € | 13 K € | 18 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 201 K € | 191 K € | 196 K € |
| Equity | 73 K € | 77 K € | 84 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,521 € | 22 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,448 € | 7,212 € | 5,992 € |
| Liabilities | 99 K € | 124 K € | 107 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 123 K € | 107 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 290 € | 0 € | 746 € |
Tax liability trend
37 registered activities
Address Nová štvrť 174/20, 08212 Kapušany, Slovenská republika
Address Remeniny 87, 09431 Remeniny, Slovenská republika
Address Nová štvrť 174/20, 08212 Kapušany, Slovenská republika
Address Remeniny 87, 09431 Remeniny, Slovenská republika
Registered in Business Register
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