Company data from Slovak public registers
Company financial profile・Company ID 53177525・Bardejovská 222/7, 08212 Kapušany・Founded 2020
Turnover 2025
300 K €
+626 %Profit 2025
16 K €
+156 %Assets
30 K €
+9.4 %Equity
−7,044 €
+69 %Debt ratio
123.6 %
−59 ppGross margin
5.1 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+72 ppProfit / revenue
ROA
52.2 %
+153 ppReturn on assets
ROE
-221.3 %
−344 ppReturn on equity
Current ratio
0.94
+54 %Current assets / current liabilities
Earnings before tax
18 K €
+164 %Profit + income tax
Effective tax
11.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−2,002 €
+89 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 98 K € | 41 K € | 285 K € |
| Value added | 0 € | 5,204 € | −19 K € | 14 K € |
| Operating revenue | 0 € | 98 K € | 41 K € | 300 K € |
| Profit after tax | 0 € | 49 € | −28 K € | 16 K € |
| Income tax | 0 € | 158 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 16 K € | 27 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 16 K € | 27 K € | 30 K € |
| Inventory | 0 € | 2,500 € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,479 € | 7,138 € | 21 K € |
| Financial accounts | 0 € | 4,725 € | 190 € | 8,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 16 K € | 27 K € | 30 K € |
| Equity | 0 € | 5,049 € | −23 K € | −7,044 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 47 € | −28 K € |
| Profit/loss for the accounting period after tax | 0 € | 49 € | −28 K € | 16 K € |
| Liabilities | 0 € | 11 K € | 50 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,919 € | 45 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,736 € | 4,927 € | 5,042 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kamenná 7372/6, 08001 Prešov, Slovenská republika
Address Bardejovská 222/7, 08212 Kapušany, Slovenská republika
Address Bardejovská 222/7, 08212 Kapušany, Slovenská republika
Registered in Business Register
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