Company data from Slovak public registers
Company financial profile・Company ID 55365345・Hlavná 2335/69, 07901 Veľké Kapušany・Founded 2023
Turnover 2025
34 K €
−9.1 %Profit 2025
19 K €
−21 %Assets
26 K €
−13 %Equity
24 K €
−18 %Debt ratio
8.1 %
+5.1 ppGross margin
61.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.3 %
−8.8 ppProfit / revenue
ROA
72.5 %
−7.7 ppReturn on assets
ROE
78.9 %
−3.7 ppReturn on equity
Current ratio
12.41
−63 %Current assets / current liabilities
Earnings before tax
21 K €
−26 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−18 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 37 K € | 34 K € |
| Value added | 22 K € | 28 K € | 21 K € |
| Operating revenue | 26 K € | 37 K € | 34 K € |
| Profit after tax | 19 K € | 24 K € | 19 K € |
| Income tax | 3,319 € | 4,197 € | 2,075 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 30 K € | 26 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 | 27 K € | 30 K € | 26 K € |
| Inventory | 3,530 € | 54 € | 935 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,832 € | 2,367 € | 0 € |
| Financial accounts | 15 K € | 27 K € | 25 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 30 K € | 26 K € |
| Equity | 24 K € | 29 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 24 K € | 19 K € |
| Liabilities | 3,319 € | 877 € | 2,075 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,319 € | 877 € | 2,075 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Agátová 368/19, 07901 Veľké Kapušany, Slovenská republika
Address Agátová 368/19, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I. 921/24, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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