Company data from Slovak public registers
Company financial profile・Company ID 51265737・Kaplna 305, 900 84 Kaplna・Founded 2018
Turnover 2025
1,048 €
−89 %Profit 2025
−204 €
−25 %Assets
5,336 €
−18 %Equity
4,963 €
−3.9 %Debt ratio
7.0 %
−13 ppGross margin
39.4 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−18 ppProfit / revenue
ROA
-3.8 %
−1.3 ppReturn on assets
ROE
-4.1 %
−1.0 ppReturn on equity
Current ratio
15.69
+171 %Current assets / current liabilities
Earnings before tax
136 €
−23 %Profit + income tax
Effective tax
250.0 %
+58 ppIncome tax / earnings before tax
Net working capital
4,996 €
−6.8 %Current assets − current liabilities
Revenue CAGR
97.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 270 € | 9,190 € | 1,048 € |
| Value added | 0 € | 270 € | 8,257 € | 413 € |
| Operating revenue | 0 € | 270 € | 9,190 € | 1,048 € |
| Profit after tax | 0 € | 229 € | −163 € | −204 € |
| Income tax | 0 € | 41 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,100 € | 5,370 € | 6,483 € | 5,336 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,100 € | 5,370 € | 6,483 € | 5,336 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,049 € | 0 € |
| Financial accounts | 5,100 € | 5,370 € | 5,434 € | 5,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,100 € | 5,370 € | 6,483 € | 5,336 € |
| Equity | 5,100 € | 5,329 € | 5,167 € | 4,963 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 230 € | 67 € |
| Profit/loss for the accounting period after tax | 0 € | 229 € | −163 € | −204 € |
| Liabilities | 0 € | 41 € | 1,316 € | 373 € |
| Non-current liabilities | 0 € | 0 € | 33 € | 33 € |
| Current liabilities | 0 € | 41 € | 1,121 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 162 € | 0 € |
Tax liability trend
18 registered activities
Address Kaplna 305, 90084 Kaplna, Slovenská republika
Address Kaplna 305, 90084 Kaplna, Slovenská republika
Address Rovniankova 14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kaplna 305, 90084 Kaplna, Slovenská republika
Address Kaplna 305, 90084 Kaplna, Slovenská republika
Address Rovniankova 14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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