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Company data from Slovak public registers
Company financial profile・Company ID 36499293・Kapišová 115, 09001 Kapišová・Founded 2004
Turnover 2025
372 K €
−31 %Profit 2025
−25 K €
−300 %Assets
196 K €
+14 %Equity
25 K €
−50 %Debt ratio
87.3 %
+16 ppGross margin
12.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−9.0 ppProfit / revenue
ROA
-12.8 %
−20 ppReturn on assets
ROE
-100.8 %
−126 ppReturn on equity
Current ratio
0.83
−19 %Current assets / current liabilities
Earnings before tax
−23 K €
−241 %Profit + income tax
Effective tax
-8.3 %
−32 ppIncome tax / earnings before tax
Net working capital
−25 K €
−1,071 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 574 K € | 515 K € | 370 K € |
| Value added | 119 K € | 95 K € | 95 K € | 46 K € |
| Operating revenue | 530 K € | 587 K € | 539 K € | 372 K € |
| Profit after tax | 17 K € | −182 € | 13 K € | −25 K € |
| Income tax | 4,988 € | 883 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 112 K € | 173 K € | 196 K € |
| Non-current assets | 59 K € | 36 K € | 75 K € | 78 K € |
| Property, plant and equipment | 59 K € | 36 K € | 75 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 76 K € | 98 K € | 119 K € |
| Inventory | 1,739 € | 18 K € | 7,623 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 55 K € | 81 K € | 79 K € |
| Financial accounts | 32 K € | 2,647 € | 9,345 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 112 K € | 173 K € | 196 K € |
| Equity | 38 K € | 37 K € | 50 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 30 K € | 30 K € | 43 K € |
| Profit/loss for the accounting period after tax | 17 K € | −182 € | 13 K € | −25 K € |
| Liabilities | 108 K € | 75 K € | 123 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 40 K € | 95 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 34 K € | 27 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pstriná 46, 09005 Pstriná, Slovenská republika
Address Krajné Čierno 33, 09003 Krajné Čierno, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Pstriná 46, 09005 Pstriná, Slovenská republika
Address Krajné Čierno 33, 09003 Krajné Čierno, Slovenská republika
Address Pstriná 46, 09005 Pstriná, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Krajné Čierno 33, 09003 Krajné Čierno, Slovenská republika
Registered in Business Register
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