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Company data from Slovak public registers
Company financial profile・Company ID 52502481・Kaplna 595, 90084 Kaplna・Founded 2019
Turnover 2025
18 K €
−75 %Profit 2025
3,888 €
+25 %Assets
90 K €
+167 %Equity
19 K €
+25 %Debt ratio
78.4 %
+25 ppGross margin
50.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+17 ppProfit / revenue
ROA
4.3 %
−5.0 ppReturn on assets
ROE
20.0 %
Return on equity
Current ratio
1.38
−55 %Current assets / current liabilities
Earnings before tax
4,340 €
+6.5 %Profit + income tax
Effective tax
10.4 %
−13 ppIncome tax / earnings before tax
Net working capital
25 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 95 K € | 74 K € | 18 K € |
| Value added | 12 K € | 6,750 € | 9,259 € | 9,107 € |
| Operating revenue | 42 K € | 95 K € | 74 K € | 18 K € |
| Profit after tax | 7,800 € | 3,511 € | 3,116 € | 3,888 € |
| Income tax | 825 € | 918 € | 960 € | 452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 34 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 34 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,834 € |
| Current receivables | 6,512 € | 4,663 € | 26 K € | 26 K € |
| Financial accounts | 6,754 € | 8,653 € | 7,717 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 34 K € | 90 K € |
| Equity | 9,226 € | 12 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,574 € | 3,887 € | 7,398 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,800 € | 3,511 € | 3,116 € | 3,888 € |
| Liabilities | 4,040 € | 918 € | 18 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 € |
| Current liabilities | 4,040 € | 918 € | 11 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,376 € |
| Short-term bank loans | 0 € | 0 € | 7,080 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Hollého 2154/1, 90301 Senec, Slovenská republika
Address Hollého 2154/1, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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