Company data from Slovak public registers
Company financial profile・Company ID 47390557・Kaplna 330, 90084 Kaplna・Founded 2013
Turnover 2025
60 K €
+21 %Profit 2025
10 K €
+135 %Assets
33 K €
+32 %Equity
5,534 €
+215 %Debt ratio
83.2 %
−36 ppGross margin
22.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+8.4 ppProfit / revenue
ROA
31.5 %
+14 ppReturn on assets
ROE
187.2 %
+279 ppReturn on equity
Current ratio
2.74
+83 %Current assets / current liabilities
Earnings before tax
12 K €
+113 %Profit + income tax
Effective tax
10.7 %
−8.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+152 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 45 K € | 49 K € | 60 K € |
| Value added | −44 K € | 7,664 € | 8,614 € | 13 K € |
| Operating revenue | 60 K € | 45 K € | 49 K € | 60 K € |
| Profit after tax | −49 K € | 1,761 € | 4,407 € | 10 K € |
| Income tax | 0 € | 561 € | 1,028 € | 1,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 22 K € | 25 K € | 33 K € |
| Non-current assets | 3,463 € | 1,154 € | 0 € | 0 € |
| Property, plant and equipment | 3,463 € | 1,154 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 21 K € | 25 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,486 € | 11 K € | 13 K € | 8,679 € |
| Financial accounts | 7,026 € | 9,485 € | 12 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 22 K € | 25 K € | 33 K € |
| Equity | −7,292 € | −9,233 € | −4,825 € | 5,534 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | −17 K € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | −49 K € | 1,761 € | 4,407 € | 10 K € |
| Liabilities | 22 K € | 31 K € | 30 K € | 27 K € |
| Non-current liabilities | 10 K € | 0 € | 5,962 € | 8,033 € |
| Current liabilities | 4,600 € | 24 K € | 17 K € | 12 K € |
| Long-term bank loans | 7,339 € | 7,278 € | 7,145 € | −40 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,344 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kaplna 330, 90084 Kaplna, Slovenská republika
Address Kaplna 330, 90084 Kaplna, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.