Company data from Slovak public registers
Company financial profile・Company ID 48292320・Kapustová ulica 952/2, 03202 Závažná Poruba・Founded 2015
Turnover 2025
7,090 €
+1,318 %Profit 2025
2,280 €
+149 %Assets
26 K €
+3.3 %Equity
24 K €
+10 %Debt ratio
5.8 %
−6.0 ppGross margin
42.8 %
+750 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
+962 ppProfit / revenue
ROA
8.8 %
+27 ppReturn on assets
ROE
9.3 %
+30 ppReturn on equity
Current ratio
45.89
+6.4 %Current assets / current liabilities
Earnings before tax
2,620 €
+161 %Profit + income tax
Effective tax
13.0 %
+21 ppIncome tax / earnings before tax
Net working capital
25 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 2,846 € | 500 € | 7,090 € |
| Value added | 4,348 € | −2,259 € | −3,535 € | 3,032 € |
| Operating revenue | 13 K € | 4,365 € | 500 € | 7,090 € |
| Profit after tax | 1,202 € | −1,646 € | −4,648 € | 2,280 € |
| Income tax | 314 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 31 K € | 25 K € | 26 K € |
| Non-current assets | 120 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 120 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 31 K € | 25 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 15 K € | 18 K € |
| Financial accounts | 20 K € | 14 K € | 9,620 € | 8,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 31 K € | 25 K € | 26 K € |
| Equity | 28 K € | 27 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 21 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,202 € | −1,646 € | −4,648 € | 2,280 € |
| Liabilities | 8,175 € | 4,394 € | 2,940 € | 1,489 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,600 € | 427 € | 581 € | 564 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,575 € | 3,967 € | 2,359 € | 925 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kapustová ulica 952/2, 03202 Závažná Poruba, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Kapustová ulica 952/2, 03202 Závažná Poruba, Slovenská republika
Address Kemi 629/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Deal real estate, s. r. o.
Kapustová ulica 952/2, 03202 Závažná Poruba
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