Company data from Slovak public registers
Company financial profile・Company ID 47732938・Kapince 10, 951 24 Kapince・Founded 2014
Turnover 2025
5,186 €
−20 %Profit 2025
−9,499 €
−14 %Assets
1,043 €
−86 %Equity
−38 K €
−34 %Debt ratio
3,728.6 %
+3,244 ppGross margin
-50.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-183.2 %
−55 ppProfit / revenue
ROA
-910.7 %
−798 ppReturn on assets
ROE
25.1 %
−4.2 ppReturn on equity
Current ratio
0.04
−66 %Current assets / current liabilities
Earnings before tax
−8,819 €
−6.3 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−29 K €
−30 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,276 € | 1,200 € | 6,195 € | 4,861 € |
| Value added | −4,421 € | −5,022 € | −1,964 € | −2,459 € |
| Operating revenue | 2,353 € | 1,200 € | 6,495 € | 5,186 € |
| Profit after tax | −12 K € | −11 K € | −8,297 € | −9,499 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 12 K € | 7,379 € | 1,043 € |
| Non-current assets | 16 K € | 10 K € | 4,829 € | 0 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,829 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,379 € | 2,196 € | 2,550 € | 1,043 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 1,030 € | 1,164 € | 309 € |
| Financial accounts | 2,342 € | 1,166 € | 1,386 € | 734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 7,379 € | 1,043 € |
| Equity | −8,685 € | −20 K € | −28 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −31 K € | −42 K € | −50 K € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −8,297 € | −9,499 € |
| Liabilities | 27 K € | 33 K € | 36 K € | 39 K € |
| Non-current liabilities | 7,815 € | 5,982 € | 4,046 € | 2,001 € |
| Current liabilities | 16 K € | 19 K € | 25 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,100 € | 7,100 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kapince 10, 95124 Kapince, Slovenská republika
Address Dargovská 329/13, 09413 Sačurov, Slovenská republika
Address Kapince 10, 95124 Kapince, Slovenská republika
Address Kapince 10, 95124 Kapince, Slovenská republika
Address Dargovská 329/13, 09413 Sačurov, Slovenská republika
Address Kapince 10, 95124 Kapince, Slovenská republika
Registered in Business Register
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