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Company data from Slovak public registers
Company financial profile・Company ID 56063181・Nová štvrť 776/54, 08212 Kapušany・Founded 2024
Turnover 2025
84 K €
−25 %Profit 2025
291 €
−89 %Assets
48 K €
−9.5 %Equity
7,988 €
+3.8 %Debt ratio
83.4 %
−2.1 ppGross margin
16.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.0 ppProfit / revenue
ROA
0.6 %
−4.5 ppReturn on assets
ROE
3.6 %
−31 ppReturn on equity
Current ratio
0.85
+16 %Current assets / current liabilities
Earnings before tax
1,272 €
−63 %Profit + income tax
Effective tax
77.1 %
+55 ppIncome tax / earnings before tax
Net working capital
−4,283 €
+44 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 113 K € | 84 K € |
| Value added | 6,652 € | 14 K € |
| Operating revenue | 113 K € | 84 K € |
| Profit after tax | 2,696 € | 291 € |
| Income tax | 756 € | 981 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 53 K € | 48 K € |
| Non-current assets | 32 K € | 24 K € |
| Property, plant and equipment | 32 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 24 K € |
| Inventory | 3,157 € | 5,761 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 7,822 € |
| Financial accounts | 6,450 € | 11 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 53 K € | 48 K € |
| Equity | 7,696 € | 7,988 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,197 € |
| Profit/loss for the accounting period after tax | 2,696 € | 291 € |
| Liabilities | 46 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 K € | 12 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nová štvrť 776/54, 08212 Kapušany, Slovenská republika
Address Nová štvrť 776/54, 08212 Kapušany, Slovenská republika
Registered in Business Register
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