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Company data from Slovak public registers
Company financial profile・Company ID 50988930・Ťapešovo 193, 02951 Ťapešovo・Founded 2017
Turnover 2025
1.24 M €
+59 %Profit 2025
14 K €
+223 %Assets
282 K €
+6.7 %Equity
121 K €
+13 %Debt ratio
57.2 %
−2.5 ppGross margin
6.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.6 ppProfit / revenue
ROA
5.0 %
+3.4 ppReturn on assets
ROE
11.7 %
+7.6 ppReturn on equity
Current ratio
1.34
+51 %Current assets / current liabilities
Earnings before tax
21 K €
+157 %Profit + income tax
Effective tax
32.9 %
−14 ppIncome tax / earnings before tax
Net working capital
50 K €
+391 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.24 M € | 747 K € | 1.23 M € |
| Value added | 125 K € | 172 K € | 69 K € | 81 K € |
| Operating revenue | 1.01 M € | 1.28 M € | 779 K € | 1.24 M € |
| Profit after tax | 64 K € | 97 K € | 4,386 € | 14 K € |
| Income tax | 18 K € | 28 K € | 3,840 € | 6,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 357 K € | 264 K € | 282 K € |
| Non-current assets | 129 K € | 175 K € | 131 K € | 83 K € |
| Property, plant and equipment | 129 K € | 175 K € | 131 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 182 K € | 133 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 97 K € | 122 K € | 97 K € |
| Financial accounts | 61 K € | 85 K € | 11 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 357 K € | 264 K € | 282 K € |
| Equity | 97 K € | 194 K € | 106 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 92 K € | 97 K € | 101 K € |
| Profit/loss for the accounting period after tax | 64 K € | 97 K € | 4,386 € | 14 K € |
| Liabilities | 161 K € | 163 K € | 158 K € | 161 K € |
| Non-current liabilities | 49 K € | 8,984 € | 7,243 € | 7,027 € |
| Current liabilities | 112 K € | 154 K € | 150 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,479 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ťapešovo 178, 02951 Ťapešovo, Slovenská republika
Address Ťapešovo 178, 02951 Ťapešovo, Slovenská republika
Registered in Business Register
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