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Company data from Slovak public registers
Company financial profile・Company ID 36512737・Mariánske námestie 409/17, 05914 Spišský Štiavnik・Founded 2006
Turnover 2025
266 K €
+17 %Profit 2025
40 K €
+49 %Assets
451 K €
+10 %Equity
374 K €
+12 %Debt ratio
17.1 %
−1.4 ppGross margin
47.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+3.2 ppProfit / revenue
ROA
8.9 %
+2.3 ppReturn on assets
ROE
10.7 %
+2.7 ppReturn on equity
Current ratio
3.72
+40 %Current assets / current liabilities
Earnings before tax
51 K €
+46 %Profit + income tax
Effective tax
21.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
202 K €
+69 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 195 K € | 199 K € | 226 K € |
| Value added | 174 K € | 94 K € | 100 K € | 107 K € |
| Operating revenue | 298 K € | 214 K € | 227 K € | 266 K € |
| Profit after tax | 46 K € | −12 K € | 27 K € | 40 K € |
| Income tax | 6,265 € | 0 € | 7,826 € | 11 K € |
| Current income tax | 6,265 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 411 K € | 410 K € | 451 K € |
| Non-current assets | 297 K € | 255 K € | 218 K € | 174 K € |
| Property, plant and equipment | 297 K € | 255 K € | 218 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 156 K € | 192 K € | 277 K € |
| Inventory | 43 K € | 29 K € | 26 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 57 K € | 38 K € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 68 K € | 70 K € | 128 K € | 217 K € |
| Accruals and deferrals | 14 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 411 K € | 410 K € | 451 K € |
| Equity | 320 K € | 307 K € | 334 K € | 374 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 266 K € | 312 K € | 300 K € | 327 K € |
| Profit/loss for the accounting period after tax | 46 K € | −12 K € | 27 K € | 40 K € |
| Liabilities | 144 K € | 103 K € | 76 K € | 77 K € |
| Non-current liabilities | 31 K € | 8,852 € | 857 € | 113 € |
| Current liabilities | 109 K € | 93 K € | 72 K € | 74 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,926 € | 1,779 € | 2,532 € | 2,435 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Priečna 6/6, 05914 Spišský Štiavnik, Slovenská republika
Address Švábovce 115, 05912 Švábovce, Slovenská republika
Address Priečna 6/6, 05914 Spišský Štiavnik, Slovenská republika
Address Priečna 6/6, 05914 Spišský Štiavnik, Slovenská republika
Address Švábovce 115, 05912 Švábovce, Slovenská republika
Address Priečna 6/6, 05914 Spišský Štiavnik, Slovenská republika
Address Švábovce 115, 05912 Švábovce, Slovenská republika
Registered in Business Register
TatraKap, s.r.o.
Mariánske námestie 409/17, 05914 Spišský Štiavnik
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