Company data from Slovak public registers
Company financial profile・Company ID 52887511・Nová štvrť 768/28, 08212 Kapušany・Founded 2020
Turnover 2025
518 K €
+8.3 %Profit 2025
13 K €
+181 %Assets
271 K €
−30 %Equity
81 K €
+19 %Debt ratio
70.1 %
−12 ppGross margin
36.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+5.8 ppProfit / revenue
ROA
4.7 %
+8.8 ppReturn on assets
ROE
15.9 %
+39 ppReturn on equity
Current ratio
3.46
+9.0 %Current assets / current liabilities
Earnings before tax
17 K €
+219 %Profit + income tax
Effective tax
23.0 %
+37 ppIncome tax / earnings before tax
Net working capital
109 K €
−47 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 564 K € | 408 K € | 489 K € |
| Value added | 129 K € | 269 K € | 173 K € | 176 K € |
| Operating revenue | 327 K € | 599 K € | 478 K € | 518 K € |
| Profit after tax | 5,910 € | 40 K € | −16 K € | 13 K € |
| Income tax | 4,713 € | 12 K € | 1,920 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 334 K € | 388 K € | 271 K € |
| Non-current assets | 132 K € | 181 K € | 87 K € | 117 K € |
| Property, plant and equipment | 132 K € | 181 K € | 87 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 153 K € | 301 K € | 153 K € |
| Inventory | 0 € | 626 € | 1,350 € | 325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 134 K € | 186 K € | 102 K € |
| Financial accounts | 47 K € | 18 K € | 114 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 334 K € | 388 K € | 271 K € |
| Equity | 44 K € | 84 K € | 68 K € | 81 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 23 K € | 29 K € | 69 K € | 53 K € |
| Profit/loss for the accounting period after tax | 5,910 € | 40 K € | −16 K € | 13 K € |
| Liabilities | 183 K € | 250 K € | 320 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 121 K € | 95 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 127 K € | 222 K € | 141 K € |
| Provisions | 8,424 € | 1,627 € | 3,109 € | 4,743 € |
Tax liability trend
13 registered activities
Address Nová štvrť 768/28, 08212 Kapušany, Slovenská republika
Address Púchovská 480/24, 08212 Kapušany, Slovenská republika
Address Púchovská 480/24, 08212 Kapušany, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Address Nová štvrť 768/28, 08212 Kapušany, Slovenská republika
Address Púchovská 480/24, 08212 Kapušany, Slovenská republika
Address Púchovská 480/24, 08212 Kapušany, Slovenská republika
Address Púchovská 480/24, 08212 Kapušany, Slovenská republika
Address Púchovská 480/24, 08212 Kapušany, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Registered in Business Register
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