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Company data from Slovak public registers
Company financial profile・Company ID 51434059・Ťapešovo 160, 029 51 Ťapešovo・Founded 2018
Turnover 2025
749 K €
+46 %Profit 2025
14 K €
+1,121 %Assets
185 K €
−14 %Equity
109 K €
+14 %Debt ratio
41.2 %
−15 ppGross margin
21.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.6 ppProfit / revenue
ROA
7.4 %
+6.9 ppReturn on assets
ROE
12.7 %
+11 ppReturn on equity
Current ratio
5.59
+3.1 %Current assets / current liabilities
Earnings before tax
18 K €
+254 %Profit + income tax
Effective tax
21.8 %
−55 ppIncome tax / earnings before tax
Net working capital
145 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 946 K € | 795 K € | 512 K € | 748 K € |
| Value added | 203 K € | 180 K € | 166 K € | 158 K € |
| Operating revenue | 947 K € | 814 K € | 513 K € | 749 K € |
| Profit after tax | 19 K € | 6,834 € | 1,127 € | 14 K € |
| Income tax | 6,474 € | 3,261 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 253 K € | 216 K € | 185 K € |
| Non-current assets | 78 K € | 35 K € | 18 K € | 7,894 € |
| Property, plant and equipment | 78 K € | 35 K € | 18 K € | 7,894 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 218 K € | 198 K € | 177 K € |
| Inventory | −3,147 € | −9,847 € | −15 K € | −14 K € |
| Non-current receivables | 11 K € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 96 K € | 80 K € | 169 K € |
| Financial accounts | 129 K € | 132 K € | 132 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 253 K € | 216 K € | 185 K € |
| Equity | 101 K € | 94 K € | 95 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 82 K € | 88 K € | 89 K € |
| Profit/loss for the accounting period after tax | 19 K € | 6,834 € | 1,127 € | 14 K € |
| Liabilities | 196 K € | 159 K € | 121 K € | 76 K € |
| Non-current liabilities | 480 € | 1,605 € | 1,367 € | 1,054 € |
| Current liabilities | 34 K € | 33 K € | 36 K € | 32 K € |
| Long-term bank loans | 161 K € | 121 K € | 81 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,407 € | 1,965 € | 2,880 € |
Tax liability trend
11 registered activities
Address Ťapešovo 160, 02951 Ťapešovo, Slovenská republika
Address Ťapešovo 160, 02951 Ťapešovo, Slovenská republika
Registered in Business Register
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