Company data from Slovak public registers
Company financial profile・Company ID 46545522・Výčapy Opatovce 50, 95144 Výčapy Opatovce・Founded 2012
Turnover 2025
618 K €
−7.0 %Profit 2025
26 K €
+9.4 %Assets
266 K €
−0.8 %Equity
229 K €
+2.6 %Debt ratio
13.8 %
−2.9 ppGross margin
18.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.6 ppProfit / revenue
ROA
9.7 %
+0.9 ppReturn on assets
ROE
11.2 %
+0.7 ppReturn on equity
Current ratio
7.00
+19 %Current assets / current liabilities
Earnings before tax
34 K €
+11 %Profit + income tax
Effective tax
24.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
210 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 661 K € | 665 K € | 617 K € |
| Value added | 149 K € | 130 K € | 126 K € | 117 K € |
| Operating revenue | 730 K € | 661 K € | 665 K € | 618 K € |
| Profit after tax | 26 K € | 24 K € | 24 K € | 26 K € |
| Income tax | 7,642 € | 7,477 € | 7,262 € | 8,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 249 K € | 268 K € | 266 K € |
| Non-current assets | 9,625 € | 17 K € | 21 K € | 21 K € |
| Property, plant and equipment | 9,625 € | 17 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 232 K € | 248 K € | 245 K € |
| Inventory | 147 K € | 130 K € | 134 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 11 K € | 10 K € |
| Financial accounts | 72 K € | 90 K € | 103 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 249 K € | 268 K € | 266 K € |
| Equity | 176 K € | 200 K € | 224 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 144 K € | 170 K € | 195 K € | 198 K € |
| Profit/loss for the accounting period after tax | 26 K € | 24 K € | 24 K € | 26 K € |
| Liabilities | 64 K € | 49 K € | 45 K € | 37 K € |
| Non-current liabilities | 974 € | 670 € | 214 € | 189 € |
| Current liabilities | 62 K € | 46 K € | 42 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 710 € | 2,423 € | 2,423 € | 1,447 € |
Tax liability trend
9 registered activities
Address Výčapy - Opatovce 50, 95144 Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 50, 95144 Výčapy - Opatovce, Slovenská republika
Registered in Business Register
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