Company data from Slovak public registers
Company financial profile・Company ID 54033250・Lesná 264/6, 082 12 Kapušany・Founded 2021
Turnover 2025
4,620 €
+29 %Profit 2025
150 €
+6.4 %Assets
6,448 €
+5.1 %Equity
5,500 €
+2.8 %Debt ratio
14.7 %
+1.9 ppGross margin
28.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.7 ppProfit / revenue
ROA
2.3 %
Return on assets
ROE
2.7 %
+0.1 ppReturn on equity
Current ratio
6.80
−13 %Current assets / current liabilities
Earnings before tax
490 €
+1.9 %Profit + income tax
Effective tax
69.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
5,500 €
+2.8 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,722 € | 4,244 € | 2,573 € | 4,620 € |
| Value added | 931 € | 924 € | 292 € | 1,316 € |
| Operating revenue | 1,722 € | 4,244 € | 3,573 € | 4,620 € |
| Profit after tax | 107 € | 101 € | 141 € | 150 € |
| Income tax | 19 € | 18 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,150 € | 5,277 € | 6,137 € | 6,448 € |
| 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 | 5,150 € | 5,277 € | 6,137 € | 6,448 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,150 € | 5,277 € | 6,137 € | 6,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,150 € | 5,277 € | 6,137 € | 6,448 € |
| Equity | 5,107 € | 5,209 € | 5,350 € | 5,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 101 € | 101 € |
| Profit/loss for the accounting period after tax | 107 € | 101 € | 141 € | 150 € |
| Liabilities | 43 € | 68 € | 787 € | 948 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 € | 68 € | 787 € | 948 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lesná 264/6, 08212 Kapušany, Slovenská republika
Address Lesná 264/6, 08212 Kapušany, Slovenská republika
Registered in Business Register
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