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Company data from Slovak public registers
Company financial profile・Company ID 52575390・Opatovská 839/61, 95144 Výčapy-Opatovce・Founded 2019
Turnover 2025
25 K €
−61 %Profit 2025
−3,555 €
−220 %Assets
11 K €
−53 %Equity
3,963 €
−47 %Debt ratio
64.4 %
−3.6 ppGross margin
-48.4 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−12 ppProfit / revenue
ROA
-32.0 %
−27 ppReturn on assets
ROE
-89.7 %
−75 ppReturn on equity
Current ratio
5.46
+299 %Current assets / current liabilities
Earnings before tax
−3,215 €
−2,015 %Profit + income tax
Effective tax
-10.6 %
+621 ppIncome tax / earnings before tax
Net working capital
4,731 €
+8.5 %Current assets − current liabilities
Revenue CAGR
108.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 114 K € | 55 K € | 15 K € |
| Value added | −7,153 € | −19 K € | −2,862 € | −7,153 € |
| Operating revenue | 105 K € | 136 K € | 64 K € | 25 K € |
| Profit after tax | −7,644 € | 442 € | −1,112 € | −3,555 € |
| Income tax | 0 € | 457 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 20 K € | 23 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 7,333 € | 5,334 € |
| Property, plant and equipment | 0 € | 0 € | 7,333 € | 5,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 20 K € | 16 K € | 5,792 € |
| Inventory | 39 K € | 3,099 € | 14 K € | 4,690 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,549 € | 22 € | 1,032 € | 569 € |
| Financial accounts | 3,512 € | 17 K € | 936 € | 533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 20 K € | 23 K € | 11 K € |
| Equity | 8,188 € | 8,630 € | 7,518 € | 3,963 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 3,188 € | 3,630 € | 2,518 € |
| Profit/loss for the accounting period after tax | −7,644 € | 442 € | −1,112 € | −3,555 € |
| Liabilities | 41 K € | 11 K € | 16 K € | 7,163 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 11 K € | 12 K € | 1,061 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,174 € | 6,102 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Opatovská 839/61, 95144 Výčapy-Opatovce, Slovenská republika
Address Opatovská 839/61, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
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