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Company data from Slovak public registers
Company financial profile・Company ID 50017454・Ťapešovo 168, 02951 Ťapešovo・Founded 2015
Turnover 2025
355 K €
−19 %Profit 2025
8,232 €
+151 %Assets
582 K €
+2.7 %Equity
11 K €
+289 %Debt ratio
98.1 %
−1.4 ppGross margin
44.5 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+6.0 ppProfit / revenue
ROA
1.4 %
+4.2 ppReturn on assets
ROE
74.3 %
+637 ppReturn on equity
Current ratio
0.51
+25 %Current assets / current liabilities
Earnings before tax
10 K €
+172 %Profit + income tax
Effective tax
18.9 %
+33 ppIncome tax / earnings before tax
Net working capital
−160 K €
+26 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 395 K € | 301 K € | 349 K € |
| Value added | 176 K € | 160 K € | 157 K € | 155 K € |
| Operating revenue | 531 K € | 408 K € | 436 K € | 355 K € |
| Profit after tax | 5,112 € | 996 € | −16 K € | 8,232 € |
| Income tax | 2,862 € | 718 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 658 K € | 567 K € | 582 K € |
| Non-current assets | 199 K € | 327 K € | 419 K € | 415 K € |
| Property, plant and equipment | 199 K € | 327 K € | 419 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 331 K € | 148 K € | 166 K € |
| Inventory | 247 K € | 271 K € | 95 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 58 K € | 36 K € | 33 K € |
| Financial accounts | 2,222 € | 2,279 € | 16 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 658 K € | 567 K € | 582 K € |
| Equity | 22 K € | 22 K € | 2,850 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | 14 K € | −2,150 € |
| Profit/loss for the accounting period after tax | 5,112 € | 996 € | −16 K € | 8,232 € |
| Liabilities | 472 K € | 636 K € | 564 K € | 571 K € |
| Non-current liabilities | 2,917 € | 101 K € | 0 € | 27 K € |
| Current liabilities | 356 K € | 430 K € | 363 K € | 327 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 45 K € | 33 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ťapešovo 175, 02951 Ťapešovo, Slovenská republika
Address Ťapešovo 175, 02951 Ťapešovo, Slovenská republika
Registered in Business Register
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