Company data from Slovak public registers
Company financial profile・Company ID 47399716・Kapince 48, 95124 Kapince・Founded 2013
Turnover 2025
19 K €
−38 %Profit 2025
1,238 €
+117 %Assets
11 K €
+75 %Equity
6,788 €
+22 %Debt ratio
39.2 %
+26 ppGross margin
30.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.6 ppProfit / revenue
ROA
11.1 %
+2.1 ppReturn on assets
ROE
18.2 %
+7.9 ppReturn on equity
Current ratio
2.59
−69 %Current assets / current liabilities
Earnings before tax
1,578 €
+73 %Profit + income tax
Effective tax
21.5 %
−16 ppIncome tax / earnings before tax
Net working capital
6,847 €
+22 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 22 K € | 31 K € | 19 K € |
| Value added | 3,469 € | 3,793 € | 4,349 € | 5,779 € |
| Operating revenue | 45 K € | 22 K € | 31 K € | 19 K € |
| Profit after tax | 334 € | 481 € | 571 € | 1,238 € |
| Income tax | 64 € | 85 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,035 € | 5,439 € | 6,365 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,035 € | 5,439 € | 6,365 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,595 € | 4,995 € | 2,595 € | 2,800 € |
| Financial accounts | 440 € | 444 € | 3,770 € | 8,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,035 € | 5,439 € | 6,365 € | 11 K € |
| Equity | 4,498 € | 4,979 € | 5,550 € | 6,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −836 € | −502 € | −21 € | 550 € |
| Profit/loss for the accounting period after tax | 334 € | 481 € | 571 € | 1,238 € |
| Liabilities | 537 € | 460 € | 815 € | 4,367 € |
| Non-current liabilities | 20 € | 32 € | 44 € | 59 € |
| Current liabilities | 517 € | 428 € | 771 € | 4,308 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kapince 48, 95124 Kapince, Slovenská republika
Address Kapince 48, 95124 Kapince, Slovenská republika
Address Doležalova 227/36, 94901 Nitra, Slovenská republika
Address Kapince 48, 95124 Kapince, Slovenská republika
Address Kapince 48, 95124 Kapince, Slovenská republika
Address 48, 95124,
Address Doležalova 227/36, 94901 Nitra, Slovenská republika
Registered in Business Register
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