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Company data from Slovak public registers
Company financial profile・Company ID 47781190・Kapišová 2, 09001 Kapišová・Founded 2014
Turnover 2025
177 K €
+77 %Profit 2025
5,340 €
+21 %Assets
61 K €
+14 %Equity
49 K €
+12 %Debt ratio
19.4 %
+1.0 ppGross margin
8.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.4 ppProfit / revenue
ROA
8.8 %
+0.5 ppReturn on assets
ROE
10.9 %
+0.8 ppReturn on equity
Current ratio
4.63
+17 %Current assets / current liabilities
Earnings before tax
6,745 €
+25 %Profit + income tax
Effective tax
20.8 %
+3.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+35 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 105 K € | 66 K € | 176 K € |
| Value added | 18 K € | 6,481 € | −5,983 € | 14 K € |
| Operating revenue | 174 K € | 105 K € | 100 K € | 177 K € |
| Profit after tax | 2,115 € | −9,300 € | 4,426 € | 5,340 € |
| Income tax | 1,200 € | 448 € | 960 € | 1,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 62 K € | 54 K € | 61 K € |
| Non-current assets | 30 K € | 19 K € | 15 K € | 11 K € |
| Property, plant and equipment | 30 K € | 19 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 43 K € | 39 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,217 € | 17 K € | 2,215 € | 8,870 € |
| Financial accounts | 31 K € | 26 K € | 37 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 62 K € | 54 K € | 61 K € |
| Equity | 49 K € | 39 K € | 44 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 27 K € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,115 € | −9,300 € | 4,426 € | 5,340 € |
| Liabilities | 14 K € | 23 K € | 9,837 € | 12 K € |
| Non-current liabilities | 12 K € | 5,250 € | 0 € | 0 € |
| Current liabilities | 1,926 € | 18 K € | 9,837 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kapišová 2, 09001 Kapišová, Slovenská republika
Address Kapišová 2, 09001 Kapišová, Slovenská republika
Registered in Business Register
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