Company data from Slovak public registers
Company financial profile・Company ID 50511751・Kaplna 346, 900 84 Kaplna・Founded 2016
Turnover 2025
37 K €
−0.6 %Profit 2025
7,237 €
−40 %Assets
58 K €
+9.3 %Equity
56 K €
+15 %Debt ratio
2.8 %
−4.6 ppGross margin
47.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−13 ppProfit / revenue
ROA
12.5 %
−10 ppReturn on assets
ROE
12.9 %
−12 ppReturn on equity
Current ratio
36.48
+178 %Current assets / current liabilities
Earnings before tax
8,178 €
−43 %Profit + income tax
Effective tax
11.5 %
−4.1 ppIncome tax / earnings before tax
Net working capital
53 K €
+12 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 33 K € | 37 K € | 37 K € |
| Value added | 1,659 € | 16 K € | 17 K € | 18 K € |
| Operating revenue | 21 K € | 33 K € | 37 K € | 37 K € |
| Profit after tax | 1,111 € | 13 K € | 12 K € | 7,237 € |
| Income tax | 269 € | 2,365 € | 2,216 € | 941 € |
| Current income tax | 269 € | 2,365 € | 2,216 € | 941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 39 K € | 53 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,832 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,832 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 39 K € | 51 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 35 K € | 44 K € | 47 K € |
| Current receivables | 215 € | 2,145 € | 2,600 € | 3,680 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,467 € | 1,438 € | 4,706 € | 3,795 € |
| Accruals and deferrals | 927 € | 376 € | 1,547 € | 1,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 39 K € | 53 K € | 58 K € |
| Equity | 24 K € | 37 K € | 49 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 18 K € | 31 K € | 43 K € |
| Profit/loss for the accounting period after tax | 1,111 € | 13 K € | 12 K € | 7,237 € |
| Liabilities | 790 € | 2,511 € | 3,922 € | 1,617 € |
| Non-current liabilities | 0 € | 0 € | 9 € | 47 € |
| Current liabilities | 790 € | 2,511 € | 3,913 € | 1,492 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 78 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kaplna 346, 90084 Kaplna, Slovenská republika
Address Kaplna 346, 90084 Kaplna, Slovenská republika
Address Antona Vosátka 365/10, 90082 Blatné, Slovenská republika
Registered in Business Register
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