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Company data from Slovak public registers
Company financial profile・Company ID 53790235・Vinohradská 1922/22, 079 01 Veľké Kapušany・Founded 2021
Turnover 2025
518 K €
−25 %Profit 2025
−32 K €
−286 %Assets
410 K €
+6.5 %Equity
90 K €
−26 %Debt ratio
78.1 %
+9.7 ppGross margin
12.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−8.6 ppProfit / revenue
ROA
-7.8 %
−12 ppReturn on assets
ROE
-35.5 %
−50 ppReturn on equity
Current ratio
0.68
−17 %Current assets / current liabilities
Earnings before tax
−28 K €
−214 %Profit + income tax
Effective tax
-13.7 %
−44 ppIncome tax / earnings before tax
Net working capital
−102 K €
−111 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 612 K € | 651 K € | 642 K € | 384 K € |
| Value added | 105 K € | 75 K € | 93 K € | 48 K € |
| Operating revenue | 612 K € | 709 K € | 695 K € | 518 K € |
| Profit after tax | 47 K € | 30 K € | 17 K € | −32 K € |
| Income tax | 13 K € | 8,565 € | 7,506 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 290 K € | 385 K € | 410 K € |
| Non-current assets | 86 K € | 90 K € | 170 K € | 192 K € |
| Property, plant and equipment | 86 K € | 90 K € | 170 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 200 K € | 215 K € | 219 K € |
| Inventory | 109 K € | 133 K € | 134 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,359 € | 15 K € | 46 K € | 58 K € |
| Financial accounts | 17 K € | 52 K € | 34 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 290 K € | 385 K € | 410 K € |
| Equity | 74 K € | 104 K € | 121 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 69 K € | 99 K € | 116 K € |
| Profit/loss for the accounting period after tax | 47 K € | 30 K € | 17 K € | −32 K € |
| Liabilities | 140 K € | 185 K € | 264 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 185 K € | 264 K € | 320 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
44 registered activities
Address P. O. Hviezdoslava 52/85, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 52/85, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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