Company data from Slovak public registers
Company financial profile・Company ID 51471876・Skýcovská 814/31, 95144 Výčapy-Opatovce・Founded 2018
Turnover 2025
169 K €
+17 %Profit 2025
38 K €
+3.6 %Assets
145 K €
+38 %Equity
138 K €
+38 %Debt ratio
4.9 %
Gross margin
49.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
−2.9 ppProfit / revenue
ROA
26.0 %
−8.6 ppReturn on assets
ROE
27.4 %
−9.0 ppReturn on equity
Current ratio
17.10
−23 %Current assets / current liabilities
Earnings before tax
49 K €
+4.8 %Profit + income tax
Effective tax
22.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
100 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 133 K € | 145 K € | 169 K € |
| Value added | 75 K € | 71 K € | 77 K € | 84 K € |
| Operating revenue | 143 K € | 134 K € | 145 K € | 169 K € |
| Profit after tax | 33 K € | 27 K € | 36 K € | 38 K € |
| Income tax | 8,573 € | 9,298 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 81 K € | 105 K € | 145 K € |
| Non-current assets | 26 K € | 11 K € | 2,909 € | 39 K € |
| Property, plant and equipment | 26 K € | 11 K € | 2,909 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 70 K € | 102 K € | 106 K € |
| Inventory | 5,459 € | 8,006 € | 9,067 € | 8,492 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 44 K € | 46 K € |
| Financial accounts | 62 K € | 45 K € | 50 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 81 K € | 105 K € | 145 K € |
| Equity | 97 K € | 64 K € | 100 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 31 K € | 58 K € | 95 K € |
| Profit/loss for the accounting period after tax | 33 K € | 27 K € | 36 K € | 38 K € |
| Liabilities | 20 K € | 17 K € | 5,120 € | 7,073 € |
| Non-current liabilities | 15 K € | 7,747 € | 0 € | 670 € |
| Current liabilities | 3,615 € | 9,373 € | 4,626 € | 6,183 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 210 € | 0 € | 220 € |
Tax liability trend
8 registered activities
Address Skýcovská 814/31, 95144 Výčapy - Opatovce, Slovenská republika
Address Skýcovská 814/31, 95144 Výčapy - Opatovce, Slovenská republika
Registered in Business Register
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