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Company data from Slovak public registers
Company financial profile・Company ID 47600047・Výčapy-Opatovce 703, 951 44 Výčapy-Opatovce・Founded 2013
Turnover 2025
83 K €
+64 %Profit 2025
7,445 €
+345 %Assets
63 K €
+4.5 %Equity
26 K €
+40 %Debt ratio
58.3 %
−10 ppGross margin
26.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+5.7 ppProfit / revenue
ROA
11.8 %
+9.0 ppReturn on assets
ROE
28.4 %
+19 ppReturn on equity
Current ratio
3.35
+87 %Current assets / current liabilities
Earnings before tax
8,405 €
+219 %Profit + income tax
Effective tax
11.4 %
−25 ppIncome tax / earnings before tax
Net working capital
17 K €
+68 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 96 K € | 50 K € | 82 K € |
| Value added | 16 K € | 10 K € | 11 K € | 22 K € |
| Operating revenue | 122 K € | 96 K € | 50 K € | 83 K € |
| Profit after tax | 5,971 € | 564 € | 1,674 € | 7,445 € |
| Income tax | 700 € | 240 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 52 K € | 60 K € | 63 K € |
| Non-current assets | 1,620 € | 1,330 € | 38 K € | 39 K € |
| Property, plant and equipment | 1,620 € | 1,330 € | 38 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 50 K € | 22 K € | 24 K € |
| Inventory | 795 € | 1,185 € | 2,512 € | 3,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 39 K € | 16 K € | 16 K € |
| Financial accounts | 6,666 € | 9,710 € | 3,950 € | 4,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 52 K € | 60 K € | 63 K € |
| Equity | 17 K € | 17 K € | 19 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,597 € | 12 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 5,971 € | 564 € | 1,674 € | 7,445 € |
| Liabilities | 23 K € | 34 K € | 41 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,993 € | 9,630 € | 12 K € | 7,039 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 25 K € | 29 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Okružná 888/27, 95144 Výčapy - Opatovce, Slovenská republika
Address Okružná 888/27, 95144 Výčapy-Opatovce, Slovenská republika
Address Ľudovítová 39, 95144 Ľudovítová, Slovenská republika
Registered in Business Register
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