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Company data from Slovak public registers
Company financial profile・Company ID 55192904・Areál PD 577, 08212 Kapušany・Founded 2023
Turnover 2025
157 K €
−83 %Profit 2025
−679 €
−105 %Assets
56 K €
−65 %Equity
51 K €
−1.3 %Debt ratio
8.9 %
−59 ppGross margin
0.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.9 ppProfit / revenue
ROA
-1.2 %
−10 ppReturn on assets
ROE
-1.3 %
−29 ppReturn on equity
Current ratio
11.19
+659 %Current assets / current liabilities
Earnings before tax
281 €
−98 %Profit + income tax
Effective tax
341.6 %
+320 ppIncome tax / earnings before tax
Net working capital
50 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 838 K € | 937 K € | 157 K € |
| Value added | 45 K € | 20 K € | 1,158 € |
| Operating revenue | 838 K € | 937 K € | 157 K € |
| Profit after tax | 32 K € | 14 K € | −679 € |
| Income tax | 8,582 € | 3,840 € | 960 € |
| Current income tax | 8,582 € | 3,840 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 146 K € | 158 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 157 K € | 55 K € |
| Inventory | 74 K € | 108 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 38 K € | 8,014 € |
| Accruals and deferrals | 2,190 € | 866 € | 414 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 146 K € | 158 K € | 56 K € |
| Equity | 37 K € | 51 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 32 K € | 46 K € |
| Profit/loss for the accounting period after tax | 32 K € | 14 K € | −679 € |
| Liabilities | 109 K € | 107 K € | 4,950 € |
| Non-current liabilities | 10 € | 12 € | 12 € |
| Current liabilities | 109 K € | 107 K € | 4,938 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kojšov 352, 05552 Kojšov, Slovenská republika
Address Kojšov 352, 05552 Kojšov, Slovenská republika
Registered in Business Register
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