Company data from Slovak public registers
Company financial profile・Company ID 50644068・Výčapy - Opatovce 493, 95144 Výčapy - Opatovce・Founded 2017
Turnover 2025
1.24 M €
−4.3 %Profit 2025
−1,371 €
−108 %Assets
345 K €
−11 %Equity
23 K €
−76 %Debt ratio
93.3 %
+18 ppGross margin
9.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.4 ppProfit / revenue
ROA
-0.4 %
−4.6 ppReturn on assets
ROE
-6.0 %
−23 ppReturn on equity
Current ratio
1.54
−33 %Current assets / current liabilities
Earnings before tax
2,469 €
−88 %Profit + income tax
Effective tax
155.5 %
+133 ppIncome tax / earnings before tax
Net working capital
118 K €
−45 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.1 M € | 1.29 M € | 1.24 M € |
| Value added | 120 K € | 137 K € | 144 K € | 122 K € |
| Operating revenue | 1.09 M € | 1.1 M € | 1.29 M € | 1.24 M € |
| Profit after tax | 27 K € | 27 K € | 16 K € | −1,371 € |
| Income tax | 0 € | 0 € | 4,667 € | 3,840 € |
| Current income tax | 0 € | 0 € | 4,667 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 364 K € | 389 K € | 345 K € |
| Non-current assets | 7,875 € | 7,875 € | 7,875 € | 7,875 € |
| Property, plant and equipment | 141 € | 141 € | 141 € | 141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,734 € | 7,734 € | 7,734 € | 7,734 € |
| Current assets | 358 K € | 356 K € | 381 K € | 337 K € |
| Inventory | 43 K € | 45 K € | 47 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 248 K € | 294 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 63 K € | 40 K € | 56 K € |
| Accruals and deferrals | 0 € | 53 € | 48 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 364 K € | 389 K € | 345 K € |
| Equity | 65 K € | 86 K € | 97 K € | 23 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 52 K € | 72 K € | 16 K € |
| Profit/loss for the accounting period after tax | 27 K € | 27 K € | 16 K € | −1,371 € |
| Liabilities | 301 K € | 277 K € | 292 K € | 322 K € |
| Non-current liabilities | 170 K € | 144 K € | 111 K € | 88 K € |
| Current liabilities | 115 K € | 119 K € | 166 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Výčapy - Opatovce 493, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy - Opatovce 493, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
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