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Company data from Slovak public registers
Company financial profile・Company ID 44688326・Domovina 181/8, 951 44 Výčapy-Opatovce・Founded 2009
Turnover 2025
2.46 M €
−11 %Profit 2025
8,272 €
−73 %Assets
995 K €
+26 %Equity
181 K €
+4.8 %Debt ratio
81.7 %
+3.7 ppGross margin
9.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
0.8 %
−3.1 ppReturn on assets
ROE
4.6 %
−13 ppReturn on equity
Current ratio
1.93
−19 %Current assets / current liabilities
Earnings before tax
13 K €
−67 %Profit + income tax
Effective tax
35.5 %
+16 ppIncome tax / earnings before tax
Net working capital
422 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.02 M € | 2.77 M € | 2.45 M € |
| Value added | 198 K € | 161 K € | 225 K € | 238 K € |
| Operating revenue | 2.3 M € | 2.02 M € | 2.78 M € | 2.46 M € |
| Profit after tax | 67 K € | 18 K € | 31 K € | 8,272 € |
| Income tax | 18 K € | 9,354 € | 7,418 € | 4,560 € |
| Current income tax | 18 K € | 9,354 € | 7,418 € | 4,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 742 K € | 702 K € | 788 K € | 995 K € |
| Non-current assets | 62 K € | 37 K € | 45 K € | 72 K € |
| Property, plant and equipment | 62 K € | 37 K € | 45 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 673 K € | 637 K € | 694 K € | 876 K € |
| Inventory | 213 K € | 188 K € | 215 K € | 378 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 446 K € | 473 K € | 472 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 353 K € | 3,552 € | 6,198 € | 25 K € |
| Accruals and deferrals | 7,065 € | 27 K € | 49 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 702 K € | 788 K € | 995 K € |
| Equity | 124 K € | 142 K € | 173 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,641 € | 4,641 € | 4,641 € | 4,641 € |
| Profit/loss of previous years | −32 K € | 36 K € | 54 K € | 85 K € |
| Profit/loss for the accounting period after tax | 67 K € | 18 K € | 31 K € | 8,272 € |
| Liabilities | 618 K € | 559 K € | 615 K € | 813 K € |
| Non-current liabilities | 42 K € | 26 K € | 37 K € | 55 K € |
| Current liabilities | 360 K € | 353 K € | 292 K € | 454 K € |
| Short-term financial assistance | 12 K € | 11 K € | 2,019 € | 1,731 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 203 K € | 167 K € | 279 K € | 297 K € |
| Provisions | 1,294 € | 2,198 € | 5,181 € | 4,324 € |
| Accruals and deferrals | 0 € | 0 € | 78 € | 710 € |
Tax liability trend
7 registered activities
Address Domovina 181/8, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy - Opatovce 129, 95144 Výčapy - Opatovce, Slovenská republika
Address Výčapy-Opatovce 181, 95144 Výčapy-Opatovce, Slovenská republika
Address Domovina 181/8, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy - Opatovce 129, 95144 Výčapy - Opatovce, Slovenská republika
Address Domovina 181/8, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy - Opatovce 129, 95144 Výčapy - Opatovce, Slovenská republika
Address Domovina 181/8, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
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