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Company data from Slovak public registers
Company financial profile・Company ID 52729605・Hlavná 47, 079 01 Veľké Kapušany・Founded 2019
Turnover 2025
39 K €
+16 %Profit 2025
6,799 €
+384 %Assets
21 K €
−41 %Equity
6,305 €
+1,379 %Debt ratio
70.2 %
−31 ppGross margin
31.0 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+25 ppProfit / revenue
ROA
32.1 %
+39 ppReturn on assets
ROE
107.8 %
−378 ppReturn on equity
Current ratio
1.94
+48 %Current assets / current liabilities
Earnings before tax
7,179 €
+449 %Profit + income tax
Effective tax
5.3 %
+22 ppIncome tax / earnings before tax
Net working capital
10 K €
+25 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 30 K € | 34 K € | 30 K € |
| Value added | 1,620 € | 11 K € | 12 K € | 9,181 € |
| Operating revenue | 36 K € | 37 K € | 34 K € | 39 K € |
| Profit after tax | −135 € | 3,204 € | −2,397 € | 6,799 € |
| Income tax | 133 € | 597 € | 340 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 24 K € | 36 K € | 21 K € |
| Non-current assets | 11 K € | 6,519 € | 1,630 € | 0 € |
| Property, plant and equipment | 11 K € | 6,519 € | 1,630 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 34 K € | 21 K € |
| Inventory | 0 € | 0 € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,460 € | 19 K € | 8,249 € |
| Financial accounts | 5,742 € | 9,279 € | 1,902 € | 2,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 24 K € | 36 K € | 21 K € |
| Equity | −1,300 € | 1,904 € | −493 € | 6,305 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,165 € | −6,300 € | −3,096 € | −5,994 € |
| Profit/loss for the accounting period after tax | −135 € | 3,204 € | −2,397 € | 6,799 € |
| Liabilities | 31 K € | 22 K € | 37 K € | 15 K € |
| Non-current liabilities | 23 K € | 17 K € | 10 K € | 3,988 € |
| Current liabilities | 7,072 € | 4,859 € | 26 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Centrum l. 923/28, 07901 Veľké Kapušany, Slovenská republika
Address Centrum l. 923/28, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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