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Company data from Slovak public registers
Company financial profile・Company ID 54394601・P.O. Hviezdoslava 42/59, 07901 Veľké Kapušany・Founded 2022
Turnover 2025
45 K €
+57 %Profit 2025
1,159 €
+2,129 %Assets
23 K €
+62 %Equity
6,421 €
+21 %Debt ratio
72.0 %
+9.6 ppGross margin
27.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.4 ppProfit / revenue
ROA
5.1 %
+4.7 ppReturn on assets
ROE
18.1 %
+17 ppReturn on equity
Current ratio
1.39
−13 %Current assets / current liabilities
Earnings before tax
1,159 €
+2,129 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,458 €
+21 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 37 K € | 27 K € | 45 K € |
| Value added | 405 € | 8,043 € | 8,866 € | 12 K € |
| Operating revenue | 46 K € | 37 K € | 29 K € | 45 K € |
| Profit after tax | 345 € | 555 € | 52 € | 1,159 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,845 € | 7,994 € | 14 K € | 23 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 | 5,845 € | 7,994 € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,499 € | 215 € | 5,815 € | 14 K € |
| Financial accounts | 7,344 € | 7,779 € | 8,309 € | 8,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,845 € | 7,994 € | 14 K € | 23 K € |
| Equity | 5,345 € | 5,847 € | 5,314 € | 6,421 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 292 € | 262 € | 262 € |
| Profit/loss for the accounting period after tax | 345 € | 555 € | 52 € | 1,159 € |
| Liabilities | 500 € | 2,147 € | 8,810 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 12 € | 37 € |
| Current liabilities | 500 € | 2,147 € | 8,798 € | 16 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
35 registered activities
Address P.O. Hviezdoslava 42/59, 07901 Veľké Kapušany, Slovenská republika
Address P.O. Hviezdoslava 42/59, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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