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Company data from Slovak public registers
Company financial profile・Company ID 53059280・Zelená 273/36, 079 01 Veľké Kapušany・Founded 2020
Turnover 2025
10.98 M €
+46 %Profit 2025
41 K €
−24 %Assets
4.34 M €
−21 %Equity
181 K €
+29 %Debt ratio
95.8 %
−1.6 ppGross margin
0.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
0.9 %
Return on assets
ROE
22.3 %
−15 ppReturn on equity
Current ratio
0.99
−1.6 %Current assets / current liabilities
Earnings before tax
59 K €
−13 %Profit + income tax
Effective tax
31.0 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−40 K €
−220 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.96 M € | 8.11 M € | 6.92 M € | 7.74 M € |
| Value added | −190 K € | −9,829 € | −46 K € | 47 K € |
| Operating revenue | 12.24 M € | 8.25 M € | 7.5 M € | 10.98 M € |
| Profit after tax | 60 K € | 25 K € | 53 K € | 41 K € |
| Income tax | 12 K € | 0 € | 14 K € | 18 K € |
| Current income tax | — | 0 € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.02 M € | 4.98 M € | 5.51 M € | 4.34 M € |
| Non-current assets | 203 K € | 134 K € | 126 K € | 301 K € |
| Property, plant and equipment | 203 K € | 134 K € | 126 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.81 M € | 4.84 M € | 5.37 M € | 4.03 M € |
| Inventory | 1.33 M € | 770 K € | 988 K € | 1.51 M € |
| Non-current receivables | 0 € | 1.8 M € | 2.47 M € | 42 K € |
| Current receivables | 3.96 M € | 2.17 M € | 1.82 M € | 1.85 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 522 K € | 103 K € | 97 K € | 624 K € |
| Accruals and deferrals | — | 2,183 € | 7,194 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.02 M € | 4.98 M € | 5.51 M € | 4.34 M € |
| Equity | 63 K € | 88 K € | 141 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,837 € | 58 K € | 83 K € | 136 K € |
| Profit/loss for the accounting period after tax | 60 K € | 25 K € | 53 K € | 41 K € |
| Liabilities | 5.95 M € | 4.89 M € | 5.37 M € | 4.16 M € |
| Non-current liabilities | 0 € | 48 € | 26 K € | 91 K € |
| Current liabilities | 5.95 M € | 4.89 M € | 5.34 M € | 4.07 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vág utca 28, 4031 Debrecen, Maďarsko
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Vág utca 28, 4031 Debrecen, Maďarsko
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Balmazújvárosi út 2, 4031 Debrecen, Maďarsko
Address Zelená 273/36, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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