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Company data from Slovak public registers
Company financial profile・Company ID 48207977・V kúte 79, 95144 Výčapy-Opatovce・Founded 2015
Turnover 2025
22 K €
−46 %Profit 2025
397 €
+111 %Assets
38 K €
−1.7 %Equity
37 K €
+1.1 %Debt ratio
4.3 %
−2.7 ppGross margin
62.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.3 ppProfit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
1.1 %
+0.6 ppReturn on equity
Current ratio
22.63
+64 %Current assets / current liabilities
Earnings before tax
737 €
−56 %Profit + income tax
Effective tax
46.1 %
−43 ppIncome tax / earnings before tax
Net working capital
36 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 41 K € | 22 K € |
| Value added | 16 K € | 27 K € | 18 K € | 14 K € |
| Operating revenue | 42 K € | 43 K € | 41 K € | 22 K € |
| Profit after tax | −1,941 € | 10 K € | 188 € | 397 € |
| Income tax | 1,967 € | 1,951 € | 1,499 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 42 K € | 39 K € | 38 K € |
| Non-current assets | 0 € | 1,926 € | 1,389 € | 851 € |
| Property, plant and equipment | 0 € | 1,926 € | 1,389 € | 851 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 40 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,808 € | 2,496 € | 2,050 € | 1,006 € |
| Financial accounts | 27 K € | 37 K € | 36 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 42 K € | 39 K € | 38 K € |
| Equity | 26 K € | 36 K € | 36 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 21 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | −1,941 € | 10 K € | 188 € | 397 € |
| Liabilities | 5,255 € | 5,705 € | 2,733 € | 1,661 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,255 € | 4,373 € | 2,733 € | 1,661 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,332 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Výčapy-Opatovce 704, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 704, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
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