Company data from Slovak public registers
Company financial profile・Company ID 46387901・Čapášska 17, 94304 Obid・Founded 2011
Turnover 2025
173 K €
−3.0 %Profit 2025
43 K €
−8.7 %Assets
219 K €
−22 %Equity
174 K €
−5.2 %Debt ratio
20.6 %
−14 ppGross margin
87.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
−1.6 ppProfit / revenue
ROA
19.6 %
+2.9 ppReturn on assets
ROE
24.7 %
−1.0 ppReturn on equity
Current ratio
4.82
+95 %Current assets / current liabilities
Earnings before tax
55 K €
−8.7 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
168 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 173 K € | 178 K € | 173 K € |
| Value added | 127 K € | 147 K € | 152 K € | 150 K € |
| Operating revenue | 149 K € | 205 K € | 178 K € | 173 K € |
| Profit after tax | 59 K € | 72 K € | 47 K € | 43 K € |
| Income tax | 16 K € | 19 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 263 K € | 282 K € | 219 K € |
| Non-current assets | 61 K € | 82 K € | 40 K € | 6,716 € |
| Property, plant and equipment | 61 K € | 82 K € | 40 K € | 6,716 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 181 K € | 242 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 27 K € | 20 K € |
| Financial accounts | 110 K € | 159 K € | 215 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 263 K € | 282 K € | 219 K € |
| Equity | 108 K € | 137 K € | 184 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 59 K € | 131 K € | 126 K € |
| Profit/loss for the accounting period after tax | 59 K € | 72 K € | 47 K € | 43 K € |
| Liabilities | 83 K € | 126 K € | 98 K € | 45 K € |
| Non-current liabilities | 341 € | 520 € | 727 € | 994 € |
| Current liabilities | 80 K € | 124 K € | 98 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,765 € | 1,711 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čapášska 3849/17, 94304 Obid, Slovenská republika
Address Čapášska 3849/17, 94304 Obid, Slovenská republika
Address Čapášska 3849/17, 94304 Obid, Slovenská republika
Registered in Business Register
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