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Company data from Slovak public registers
Company financial profile・Company ID 51771489・Kapišová 55, 090 01 Kapišová・Founded 2018
Turnover 2025
41 K €
+1.8 %Profit 2025
19 K €
+56 %Assets
55 K €
+53 %Equity
52 K €
+58 %Debt ratio
5.6 %
−2.6 ppGross margin
59.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.0 %
+16 ppProfit / revenue
ROA
34.6 %
+0.5 ppReturn on assets
ROE
36.7 %
−0.5 ppReturn on equity
Current ratio
17.64
+65 %Current assets / current liabilities
Earnings before tax
21 K €
+47 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
48 K €
+72 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 39 K € | 41 K € |
| Value added | 12 K € | 3,604 € | 17 K € | 24 K € |
| Operating revenue | 25 K € | 18 K € | 40 K € | 41 K € |
| Profit after tax | 9,593 € | 1,749 € | 12 K € | 19 K € |
| Income tax | 1,693 € | 308 € | 2,155 € | 2,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 36 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 4,958 € | 3,967 € |
| Property, plant and equipment | 0 € | 0 € | 4,958 € | 3,967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 31 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,070 € | 2,965 € | 2,406 € | 4,961 € |
| Financial accounts | 19 K € | 18 K € | 28 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 36 K € | 55 K € |
| Equity | 19 K € | 21 K € | 33 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,095 € | 13 K € | 15 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9,593 € | 1,749 € | 12 K € | 19 K € |
| Liabilities | 1,874 € | 680 € | 2,964 € | 3,100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,846 € | 612 € | 2,885 € | 2,893 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 € | 68 € | 79 € | 207 € |
Tax liability trend
6 registered activities
Address Kapišová 55, 09001 Kapišová, Slovenská republika
Address Kapišová 55, 09001 Kapišová, Slovenská republika
Address Kapišová 55, 09001 Kapišová, Slovenská republika
Registered in Business Register
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