Company data from Slovak public registers
Company financial profile・Company ID 36746142・Kapišová 101, 09001 Kapišová・Founded 2007
Turnover 2025
124 K €
−44 %Profit 2025
399 €
+133 %Assets
1.26 M €
+15 %Equity
102 K €
+0.4 %Debt ratio
91.9 %
+1.1 ppGross margin
-479.2 %
−380 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.9 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.4 %
+1.6 ppReturn on equity
Current ratio
0.13
+47 %Current assets / current liabilities
Earnings before tax
1,805 €
+124 %Profit + income tax
Effective tax
77.9 %
−173 ppIncome tax / earnings before tax
Net working capital
−901 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,727 € | 48 K € | 82 K € | 13 K € |
| Value added | −19 K € | −83 K € | −82 K € | −63 K € |
| Operating revenue | 48 K € | 225 K € | 222 K € | 124 K € |
| Profit after tax | −25 K € | 22 K € | −1,215 € | 399 € |
| Income tax | 0 € | 3,694 € | 2,022 € | 1,406 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 811 K € | 1.03 M € | 1.1 M € | 1.26 M € |
| Non-current assets | 725 K € | 898 K € | 1.01 M € | 1.12 M € |
| Property, plant and equipment | 725 K € | 898 K € | 1.01 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 129 K € | 86 K € | 135 K € |
| Inventory | 82 K € | 81 K € | 81 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,009 € | 44 K € | 4,120 € | 8,952 € |
| Financial accounts | 1,658 € | 4,620 € | 1,395 € | 45 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 1.03 M € | 1.1 M € | 1.26 M € |
| Equity | 34 K € | 103 K € | 102 K € | 102 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −43 K € | −22 K € | 527 € | −688 € |
| Profit/loss for the accounting period after tax | −25 K € | 22 K € | −1,215 € | 399 € |
| Liabilities | 777 K € | 924 K € | 995 K € | 1.15 M € |
| Non-current liabilities | 577 € | 718 € | 771 € | 827 € |
| Current liabilities | 746 K € | 857 K € | 973 K € | 1.04 M € |
| Long-term bank loans | 30 K € | 61 K € | 13 K € | 117 K € |
| Short-term bank loans | 8 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 5,486 € | 7,044 € | 0 € |
Tax liability trend
45 registered activities
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Registered in Business Register
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