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Company data from Slovak public registers
Company financial profile・Company ID 46928383・Juh 861/11, 951 44 Výčapy-Opatovce・Founded 2012
Turnover 2025
324 K €
−4.4 %Profit 2025
−359 €
−103 %Assets
29 K €
−27 %Equity
12 K €
−3.0 %Debt ratio
59.3 %
−10 ppGross margin
53.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.4 ppProfit / revenue
ROA
-1.2 %
−29 ppReturn on assets
ROE
-3.0 %
−95 ppReturn on equity
Current ratio
1.36
+62 %Current assets / current liabilities
Earnings before tax
1,561 €
−88 %Profit + income tax
Effective tax
123.0 %
+108 ppIncome tax / earnings before tax
Net working capital
6,079 €
+242 %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 | 231 K € | 329 K € | 326 K € | 313 K € |
| Value added | 89 K € | 177 K € | 170 K € | 166 K € |
| Operating revenue | 243 K € | 343 K € | 339 K € | 324 K € |
| Profit after tax | −53 K € | 18 K € | 11 K € | −359 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 42 K € | 40 K € | 29 K € |
| Non-current assets | 37 K € | 27 K € | 17 K € | 6,176 € |
| Property, plant and equipment | 37 K € | 27 K € | 17 K € | 6,176 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 23 K € | 23 K € |
| Inventory | 5,081 € | 5,630 € | 4,008 € | 4,537 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,712 € | 2,848 € | 2,951 € | 1,701 € |
| Financial accounts | 6,829 € | 6,799 € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 42 K € | 40 K € | 29 K € |
| Equity | −52 K € | 942 € | 12 K € | 12 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −126 K € | −22 K € | −4,667 € | 6,583 € |
| Profit/loss for the accounting period after tax | −53 K € | 18 K € | 11 K € | −359 € |
| Liabilities | 102 K € | 41 K € | 28 K € | 17 K € |
| Non-current liabilities | 623 € | 732 € | 558 € | 421 € |
| Current liabilities | 100 K € | 40 K € | 27 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,445 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Juh 861/11, 95144 Výčapy-Opatovce, Slovenská republika
Address Šulekova 9, 94901 Nitra, Slovenská republika
Address Juh 861/11, 95144 Výčapy-Opatovce, Slovenská republika
Address Juh 861/11, 95144 Výčapy-Opatovce, Slovenská republika
Address Juh 861/11, 95144 Výčapy-Opatovce, Slovenská republika
Address Šulekova 9, 94901 Nitra, Slovenská republika
Address Výčapy-Opatovce 861, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 861, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
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