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Company data from Slovak public registers
Company financial profile・Company ID 50422481・Čapášska 3818/76, 943 04 Obid・Founded 2016
Turnover 2025
295 K €
+3.8 %Profit 2025
9,396 €
−63 %Assets
257 K €
+320 %Equity
48 K €
+24 %Debt ratio
81.2 %
+45 ppGross margin
34.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−5.8 ppProfit / revenue
ROA
3.7 %
−38 ppReturn on assets
ROE
19.5 %
−46 ppReturn on equity
Current ratio
21.26
+373 %Current assets / current liabilities
Earnings before tax
12 K €
−57 %Profit + income tax
Effective tax
22.4 %
+12 ppIncome tax / earnings before tax
Net working capital
186 K €
+408 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 258 K € | 280 K € | 294 K € |
| Value added | 70 K € | 115 K € | 100 K € | 103 K € |
| Operating revenue | 203 K € | 264 K € | 284 K € | 295 K € |
| Profit after tax | −17 K € | 5,681 € | 25 K € | 9,396 € |
| Income tax | 0 € | 1,536 € | 2,991 € | 2,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 33 K € | 61 K € | 257 K € |
| Non-current assets | 7,310 € | 5,482 € | 14 K € | 62 K € |
| Property, plant and equipment | 7,310 € | 5,482 € | 14 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 47 K € | 195 K € |
| Inventory | 13 K € | 8,727 € | 3,483 € | 4,071 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,132 € | 1,332 € | 1,912 € | 16 K € |
| Financial accounts | 11 K € | 17 K € | 42 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 33 K € | 61 K € | 257 K € |
| Equity | 7,683 € | 13 K € | 39 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,265 € | −13 K € | −6,841 € | 18 K € |
| Profit/loss for the accounting period after tax | −17 K € | 5,681 € | 25 K € | 9,396 € |
| Liabilities | 27 K € | 19 K € | 22 K € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 19 K € | 11 K € | 9,191 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 200 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ipeľský Sokolec 160, 93575 Ipeľský Sokolec, Slovenská republika
Address Čapášska 3818/76, 94304 Obid, Slovenská republika
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Address Bíňa 442, 94356 Bíňa, Slovenská republika
Address Čapášska 3818/76, 94304 Obid, Slovenská republika
Address Ipeľský Sokolec 160, 93575 Ipeľský Sokolec, Slovenská republika
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Address Bíňa 442, 94356 Bíňa, Slovenská republika
Registered in Business Register
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