Company data from Slovak public registers
Company financial profile・Company ID 47763124・Kapusnica 82/45, 941 43 Dolný Ohaj・Founded 2014
Turnover 2025
568 K €
−24 %Profit 2025
32 K €
+65 %Assets
262 K €
−5.2 %Equity
133 K €
+32 %Debt ratio
49.4 %
−14 ppGross margin
25.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+3.1 ppProfit / revenue
ROA
12.4 %
+5.3 ppReturn on assets
ROE
24.4 %
+4.9 ppReturn on equity
Current ratio
11.17
−19 %Current assets / current liabilities
Earnings before tax
43 K €
+55 %Profit + income tax
Effective tax
24.7 %
−4.9 ppIncome tax / earnings before tax
Net working capital
206 K €
+13 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 543 K € | 746 K € | 568 K € |
| Value added | 53 K € | 113 K € | 131 K € | 147 K € |
| Operating revenue | 583 K € | 543 K € | 750 K € | 568 K € |
| Profit after tax | 13 K € | 29 K € | 20 K € | 32 K € |
| Income tax | 4,911 € | 8,389 € | 8,262 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 233 K € | 277 K € | 262 K € |
| Non-current assets | 20 K € | 128 K € | 80 K € | 36 K € |
| Property, plant and equipment | 20 K € | 128 K € | 80 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 106 K € | 196 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 74 K € | 101 K € | 191 K € |
| Financial accounts | 25 K € | 31 K € | 96 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 233 K € | 277 K € | 262 K € |
| Equity | 52 K € | 81 K € | 100 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 46 K € | 75 K € | 95 K € |
| Profit/loss for the accounting period after tax | 13 K € | 29 K € | 20 K € | 32 K € |
| Liabilities | 75 K € | 153 K € | 176 K € | 129 K € |
| Non-current liabilities | 11 K € | 81 K € | 59 K € | 38 K € |
| Current liabilities | 9,621 € | 16 K € | 14 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 56 K € | 103 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kapusnica 82/45, 94143 Dolný Ohaj, Slovenská republika
Address Dolný Ohaj 77, 94143 Dolný Ohaj, Slovenská republika
Address Kapusnica 77/28, 94143 Dolný Ohaj, Slovenská republika
Address Kapusnica 77/28, 94143 Dolný Ohaj, Slovenská republika
Address Kapusnica 82/45, 94143 Dolný Ohaj, Slovenská republika
Address Dolný Ohaj 77, 94143 Dolný Ohaj, Slovenská republika
Address Kapusnica 77/28, 94143 Dolný Ohaj, Slovenská republika
Address Kapusnica 77/28, 94143 Dolný Ohaj, Slovenská republika
Registered in Business Register
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