Company data from Slovak public registers
Company financial profile・Company ID 48092584・Výčapy-Opatovce 298, 95144 Výčapy-Opatovce・Founded 2015
Turnover 2025
121 K €
+31 %Profit 2025
3,930 €
−93 %Assets
198 K €
−42 %Equity
67 K €
+6.3 %Debt ratio
66.2 %
−15 ppGross margin
18.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−59 ppProfit / revenue
ROA
2.0 %
−15 ppReturn on assets
ROE
5.9 %
−87 ppReturn on equity
Current ratio
1.40
+21 %Current assets / current liabilities
Earnings before tax
4,890 €
−92 %Profit + income tax
Effective tax
19.6 %
+18 ppIncome tax / earnings before tax
Net working capital
52 K €
+21 %Current assets − current liabilities
Revenue CAGR
79.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 300 € | 230 K € | 137 K € |
| Value added | −361 € | −6,280 € | 65 K € | 25 K € |
| Operating revenue | 163 K € | 28 K € | 93 K € | 121 K € |
| Profit after tax | −17 K € | −21 K € | 58 K € | 3,930 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 238 K € | 340 K € | 198 K € |
| Non-current assets | 2,124 € | 0 € | 20 K € | 15 K € |
| Property, plant and equipment | 2,124 € | 0 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 238 K € | 320 K € | 183 K € |
| Inventory | 209 K € | 237 K € | 97 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 669 € | 222 K € | 212 € |
| Financial accounts | 2,179 € | 588 € | 1,072 € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 238 K € | 340 K € | 198 K € |
| Equity | −25 K € | 4,783 € | 63 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −30 K € | −50 K € | 7,853 € |
| Profit/loss for the accounting period after tax | −17 K € | −21 K € | 58 K € | 3,930 € |
| Liabilities | 251 K € | 233 K € | 277 K € | 131 K € |
| Non-current liabilities | 188 € | 238 € | 292 € | 351 € |
| Current liabilities | 250 K € | 233 K € | 277 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tramínová 12756/1, 83152 Bratislava-Nové Mesto, Slovenská republika
Address Tramínová 12756/1, 83152 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
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