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Company data from Slovak public registers
Company financial profile・Company ID 51219336・Skýcovská 810/46, 95144 Výčapy-Opatovce・Founded 2017
Turnover 2025
366 K €
−2.6 %Profit 2025
17 K €
+2,781 %Assets
112 K €
+26 %Equity
40 K €
+75 %Debt ratio
64.7 %
−10 ppGross margin
33.3 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.8 ppProfit / revenue
ROA
15.1 %
+16 ppReturn on assets
ROE
42.9 %
+46 ppReturn on equity
Current ratio
1.50
+30 %Current assets / current liabilities
Earnings before tax
20 K €
+1,441 %Profit + income tax
Effective tax
14.2 %
−135 ppIncome tax / earnings before tax
Net working capital
36 K €
+258 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 345 K € | 374 K € | 365 K € |
| Value added | 85 K € | 81 K € | 97 K € | 121 K € |
| Operating revenue | 332 K € | 354 K € | 376 K € | 366 K € |
| Profit after tax | 9,288 € | 16 € | −634 € | 17 K € |
| Income tax | 1,208 € | 427 € | 1,920 € | 2,814 € |
| Current income tax | 1,208 € | 427 € | 1,920 € | 2,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 68 K € | 89 K € | 112 K € |
| Non-current assets | 39 K € | 14 K € | 7,505 € | 3,579 € |
| Property, plant and equipment | 39 K € | 14 K € | 7,505 € | 3,579 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 52 K € | 75 K € | 106 K € |
| Inventory | 1,150 € | 1,000 € | 1,300 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 38 K € | 56 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 13 K € | 17 K € | 58 K € |
| Accruals and deferrals | 2,165 € | 2,421 € | 6,817 € | 2,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 68 K € | 89 K € | 112 K € |
| Equity | 23 K € | 23 K € | 23 K € | 40 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 285 € | 285 € | 285 € | 285 € |
| Profit/loss of previous years | −5,348 € | 3,940 € | 3,957 € | 3,323 € |
| Profit/loss for the accounting period after tax | 9,288 € | 16 € | −634 € | 17 K € |
| Liabilities | 102 K € | 45 K € | 67 K € | 73 K € |
| Non-current liabilities | 952 € | 1,179 € | 1,476 € | 1,879 € |
| Current liabilities | 101 K € | 44 K € | 65 K € | 71 K € |
| 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 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skýcovská 810/46, 95144 Výčapy - Opatovce, Slovenská republika
Address Skýcovská 810/46, 95144 Výčapy - Opatovce, Slovenská republika
Registered in Business Register
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