Company data from Slovak public registers
Company financial profile・Company ID 47577487・Kaplna 310, 90084 Kaplna・Founded 2013
Turnover 2025
23 K €
+29 %Profit 2025
14 K €
+257 %Assets
25 K €
+131 %Equity
23 K €
+155 %Debt ratio
7.5 %
−8.7 ppGross margin
79.5 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.1 %
+40 ppProfit / revenue
ROA
56.2 %
+20 ppReturn on assets
ROE
60.8 %
+17 ppReturn on equity
Current ratio
10.93
+77 %Current assets / current liabilities
Earnings before tax
16 K €
+237 %Profit + income tax
Effective tax
10.6 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+105 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 18 K € | 23 K € |
| Value added | 1,782 € | 672 € | 4,927 € | 18 K € |
| Operating revenue | 11 K € | 14 K € | 18 K € | 23 K € |
| Profit after tax | 1,351 € | 332 € | 3,998 € | 14 K € |
| Income tax | 188 € | 92 € | 740 € | 1,690 € |
| Current income tax | 188 € | 92 € | 740 € | 1,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,562 € | 6,748 € | 11 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,553 € | 6,748 € | 11 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 916 € | 276 € | 3,517 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,637 € | 6,472 € | 7,438 € | 7,264 € |
| Accruals and deferrals | 9 € | 0 € | 28 € | 142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,562 € | 6,748 € | 11 K € | 25 K € |
| Equity | 6,185 € | 5,516 € | 9,206 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 120 € | 184 € | 208 € | 407 € |
| Profit/loss of previous years | −286 € | 0 € | 0 € | 3,798 € |
| Profit/loss for the accounting period after tax | 1,351 € | 332 € | 3,998 € | 14 K € |
| Liabilities | 377 € | 1,232 € | 1,777 € | 1,897 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 377 € | 1,232 € | 1,777 € | 1,897 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kaplna 310, 90084 Kaplna, Slovenská republika
Address Beňadická 3022/8, 85106 Bratislava-Petržalka, Slovenská republika
Address Kaplna 310, 90084 Kaplna, Slovenská republika
Address Dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika
Address Beňadická 3022/8, 85106 Bratislava-Petržalka, Slovenská republika
Address Dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.