Company data from Slovak public registers
Company financial profile・Company ID 52790924・Záhradná 2307/57, 07901 Veľké Kapušany・Founded 2019
Turnover 2025
16 K €
+1,948 %Profit 2025
8,767 €
+339 %Assets
13 K €
+160 %Equity
7,925 €
+1,041 %Debt ratio
41.2 %
−75 ppGross margin
22.1 %
+290 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.2 %
+508 ppProfit / revenue
ROA
65.0 %
+136 ppReturn on assets
ROE
110.6 %
−324 ppReturn on equity
Current ratio
2.53
+15 %Current assets / current liabilities
Earnings before tax
9,107 €
+374 %Profit + income tax
Effective tax
3.7 %
+14 ppIncome tax / earnings before tax
Net working capital
8,150 €
+280 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,865 € | 0 € | 802 € | 7,485 € |
| Value added | 77 € | −2,591 € | −2,148 € | 1,657 € |
| Operating revenue | 5,495 € | 0 € | 805 € | 16 K € |
| Profit after tax | −105 € | −3,721 € | −3,661 € | 8,767 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,470 € | 5,175 € | 13 K € |
| Non-current assets | 2,513 € | 1,877 € | 1,241 € | 0 € |
| Property, plant and equipment | 2,513 € | 1,877 € | 1,241 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,405 € | 6,593 € | 3,934 € | 13 K € |
| Inventory | 54 € | 54 € | 352 € | 352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 € | 474 € | 480 € | 319 € |
| Financial accounts | 9,189 € | 6,065 € | 3,102 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,470 € | 5,175 € | 13 K € |
| Equity | 6,540 € | 2,818 € | −842 € | 7,925 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,501 € | 1,395 € | −2,325 € | −5,986 € |
| Profit/loss for the accounting period after tax | −105 € | −3,721 € | −3,661 € | 8,767 € |
| Liabilities | 5,378 € | 5,652 € | 6,017 € | 5,555 € |
| Non-current liabilities | 4,000 € | 4,000 € | 4,000 € | 0 € |
| Current liabilities | 1,228 € | 1,402 € | 1,792 € | 5,330 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 250 € | 225 € | 225 € |
Tax liability trend
16 registered activities
Address P.O.Hviezdoslava 73/128, 07901 Veľké Kapušany, Slovenská republika
Address P.O.Hviezdoslava 73/128, 07901 Veľké Kapušany, Slovenská republika
Address P.O.Hviezdoslava 73/128, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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