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Company data from Slovak public registers
Company financial profile・Company ID 52466345・Kaplna 225, 900 84 Kaplna・Founded 2019
Turnover 2025
613 K €
+6.1 %Profit 2025
−5,151 €
+97 %Assets
388 K €
+5.3 %Equity
349 €
+100 %Debt ratio
99.9 %
−21 ppGross margin
29.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+27 ppProfit / revenue
ROA
-1.3 %
+42 ppReturn on assets
ROE
-1,475.9 %
−1,684 ppReturn on equity
Current ratio
0.54
+34 %Current assets / current liabilities
Earnings before tax
−1,311 €
+99 %Profit + income tax
Effective tax
-292.9 %
−290 ppIncome tax / earnings before tax
Net working capital
−159 K €
+36 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 747 K € | 569 K € | 568 K € |
| Value added | 285 K € | 223 K € | 63 K € | 166 K € |
| Operating revenue | 1.52 M € | 750 K € | 578 K € | 613 K € |
| Profit after tax | 64 K € | −8,989 € | −160 K € | −5,151 € |
| Income tax | 18 K € | 1,921 € | 3,840 € | 3,840 € |
| Current income tax | 18 K € | 1,921 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 401 K € | 368 K € | 388 K € |
| Non-current assets | 206 K € | 257 K € | 192 K € | 200 K € |
| Property, plant and equipment | 206 K € | 226 K € | 190 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 31 K € | 2,544 € | 2,544 € |
| Current assets | 156 K € | 134 K € | 168 K € | 188 K € |
| Inventory | 37 K € | 13 K € | 62 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 82 K € | 53 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 37 K € | 39 K € | 53 K € | 5,438 € |
| Accruals and deferrals | 8,180 € | 9,875 € | 7,769 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 401 K € | 368 K € | 388 K € |
| Equity | 92 K € | 83 K € | −77 K € | 349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 23 K € | 87 K € | 78 K € | 0 € |
| Profit/loss for the accounting period after tax | 64 K € | −8,989 € | −160 K € | −5,151 € |
| Liabilities | 278 K € | 318 K € | 445 K € | 387 K € |
| Non-current liabilities | 62 K € | 32 K € | 13 K € | 34 K € |
| Current liabilities | 210 K € | 280 K € | 416 K € | 346 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,037 € | 6,503 € | 5,794 € | 6,545 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Kaplna 225, 90084 Kaplna, Slovenská republika
Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kaplna 225, 90084 Kaplna, Slovenská republika
Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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