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Company data from Slovak public registers
Company financial profile・Company ID 51662515・Kapacká 183/53, 065 41 Ľubotín・Founded 2018
Turnover 2025
2.91 M €
+25 %Profit 2025
76 K €
+13 %Assets
909 K €
+27 %Equity
509 K €
+18 %Debt ratio
44.0 %
+4.3 ppGross margin
5.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.3 ppProfit / revenue
ROA
8.4 %
−1.0 ppReturn on assets
ROE
15.0 %
−0.6 ppReturn on equity
Current ratio
2.52
+286 %Current assets / current liabilities
Earnings before tax
98 K €
+19 %Profit + income tax
Effective tax
22.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
257 K €
+361 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 3.41 M € | 2.31 M € | 2.83 M € |
| Value added | 103 K € | 464 K € | 180 K € | 158 K € |
| Operating revenue | 1.49 M € | 3.42 M € | 2.33 M € | 2.91 M € |
| Profit after tax | 63 K € | 287 K € | 67 K € | 76 K € |
| Income tax | 26 K € | 78 K € | 15 K € | 22 K € |
| Current income tax | 26 K € | 78 K € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 635 K € | 718 K € | 909 K € |
| Non-current assets | 44 K € | 132 K € | 529 K € | 478 K € |
| Property, plant and equipment | 44 K € | 132 K € | 529 K € | 478 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 501 K € | 186 K € | 426 K € |
| Inventory | 0 € | 0 € | 1,458 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 415 K € | 173 K € | 385 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,597 € | 86 K € | 12 K € | 40 K € |
| Accruals and deferrals | 7,066 € | 1,673 € | 2,325 € | 5,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 635 K € | 718 K € | 909 K € |
| Equity | 78 K € | 365 K € | 433 K € | 509 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,719 € | 72 K € | 360 K € | 427 K € |
| Profit/loss for the accounting period after tax | 63 K € | 287 K € | 67 K € | 76 K € |
| Liabilities | 230 K € | 270 K € | 285 K € | 400 K € |
| Non-current liabilities | 9,501 € | 3,909 € | 0 € | 0 € |
| Current liabilities | 212 K € | 265 K € | 285 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 199 € | 0 € | 0 € | 188 K € |
| Short-term bank loans | 7,859 € | 215 € | 0 € | 43 K € |
| Provisions | 100 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
93 registered activities
Address Kapacká 183/53, 06541 Ľubotín, Slovenská republika
Address Kapacká 183/53, 06541 Ľubotín, Slovenská republika
Registered in Business Register
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