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Company data from Slovak public registers
Company financial profile・Company ID 54022291・Čepeľ 321/21, 07901 Veľké Kapušany・Founded 2021
Turnover 2025
77 K €
−2.0 %Profit 2025
3,610 €
−0.2 %Assets
27 K €
−39 %Equity
8,610 €
−0.1 %Debt ratio
68.5 %
−12 ppGross margin
28.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.1 ppProfit / revenue
ROA
13.2 %
+5.1 ppReturn on assets
ROE
41.9 %
−0.1 ppReturn on equity
Current ratio
1.46
+18 %Current assets / current liabilities
Earnings before tax
4,011 €
−12 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
8,610 €
−0.1 %Current assets − current liabilities
Revenue CAGR
158.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 105 K € | 78 K € | 77 K € |
| Value added | 16 K € | 18 K € | 23 K € | 22 K € |
| Operating revenue | 96 K € | 105 K € | 78 K € | 77 K € |
| Profit after tax | 1,792 € | 1,325 € | 3,619 € | 3,610 € |
| Income tax | 476 € | 352 € | 962 € | 401 € |
| Current income tax | 476 € | 352 € | 962 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,268 € | 44 K € | 45 K € | 27 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 | 7,268 € | 44 K € | 45 K € | 27 K € |
| Inventory | 5,692 € | 41 K € | 54 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,036 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,576 € | 3,600 € | −10 K € | 1,083 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,268 € | 44 K € | 45 K € | 27 K € |
| Equity | 6,792 € | 6,325 € | 8,619 € | 8,610 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,792 € | 1,325 € | 3,619 € | 3,610 € |
| Liabilities | 476 € | 38 K € | 36 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 476 € | 38 K € | 36 K € | 19 K € |
| 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
25 registered activities
Address Čepeľ 321/21, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 26/23, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 26/23, 07901 Veľké Kapušany, Slovenská republika
Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika
Address Čepeľ 321/21, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 26/23, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 26/23, 07901 Veľké Kapušany, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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