Company data from Slovak public registers
Company financial profile・Company ID 45348669・V kúte 3/61, 95144 Výčapy - Opatovce・Founded 2010
Turnover 2025
219 K €
−49 %Profit 2025
−174 €
−103 %Assets
70 K €
+16 %Equity
−24 K €
−0.7 %Debt ratio
135.2 %
−5.2 ppGross margin
18.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.7 ppProfit / revenue
ROA
-0.2 %
−11 ppReturn on assets
ROE
0.7 %
+28 ppReturn on equity
Current ratio
1.23
+35 %Current assets / current liabilities
Earnings before tax
786 €
−91 %Profit + income tax
Effective tax
122.1 %
+100 ppIncome tax / earnings before tax
Net working capital
12 K €
+344 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 413 K € | 420 K € | 219 K € |
| Value added | 140 K € | 10 K € | 87 K € | 40 K € |
| Operating revenue | 586 K € | 413 K € | 428 K € | 219 K € |
| Profit after tax | 46 K € | −84 K € | 6,745 € | −174 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 66 K € | 60 K € | 70 K € |
| Non-current assets | 5,783 € | 16 K € | 8,734 € | 4,058 € |
| Property, plant and equipment | 5,783 € | 16 K € | 8,734 € | 4,058 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 50 K € | 52 K € | 66 K € |
| Inventory | 56 K € | 41 K € | 40 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,191 € | 11 K € | 18 K € |
| Financial accounts | 11 K € | 5,909 € | 1,254 € | 2,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 66 K € | 60 K € | 70 K € |
| Equity | 53 K € | −31 K € | −24 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −12 K € | −96 K € | −89 K € |
| Profit/loss for the accounting period after tax | 46 K € | −84 K € | 6,745 € | −174 € |
| Liabilities | 31 K € | 97 K € | 85 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 249 € | 372 € |
| Current liabilities | 25 K € | 74 K € | 57 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,398 € | 22 K € | 28 K € | 30 K € |
| Provisions | 2,334 € | 895 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 621/16, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 60, 95144 Výčapy-Opatovce, Slovenská republika
Address Okružná 621/16, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 60, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.