Company data from Slovak public registers
Company financial profile・Company ID 47430443・Výčapy-Opatovce 903, 95144 Výčapy-Opatovce・Founded 2013
Turnover 2024
31 K €
+49,448 %Profit 2024
20 K €
+59,967 %Assets
48 K €
+136 %Equity
39 K €
+101 %Debt ratio
18.7 %
+14 ppGross margin
77.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.5 %
+11 ppProfit / revenue
ROA
40.9 %
+41 ppReturn on assets
ROE
50.3 %
+50 ppReturn on equity
Current ratio
4.23
−99 %Current assets / current liabilities
Earnings before tax
23 K €
+59,764 %Profit + income tax
Effective tax
15.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+361 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,871 € | 0 € | 0 € | 31 K € |
| Value added | −7,509 € | −414 € | −23 € | 24 K € |
| Operating revenue | 2,871 € | 0 € | 62 € | 31 K € |
| Profit after tax | −18 K € | −414 € | 33 € | 20 K € |
| Income tax | 0 € | 0 € | 6 € | 3,525 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 21 K € | 48 K € |
| Non-current assets | 0 € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € | 15 K € | 15 K € |
| Current assets | 20 K € | 11 K € | 5,551 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,001 € | 6,116 € | 0 € | 25 K € |
| Financial accounts | 14 K € | 5,029 € | 5,551 € | 8,285 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 21 K € | 48 K € |
| Equity | 20 K € | 20 K € | 20 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 15 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | −18 K € | −414 € | 33 € | 20 K € |
| Liabilities | 73 € | 6,621 € | 993 € | 9,030 € |
| Non-current liabilities | 32 € | 32 € | 982 € | 982 € |
| Current liabilities | 41 € | 6,589 € | 11 € | 7,898 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
35 registered activities
Address Výčapy-Opatovce 903, 95144 Výčapy-Opatovce, Slovenská republika
Address Kapušianska 540/24, 07101 Michalovce, Slovenská republika
Address Jána Stanislava 3085/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Výčapy-Opatovce 903, 95144 Výčapy-Opatovce, Slovenská republika
Address Jána Stanislava 3085/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kapušianska 540/24, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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