Company data from Slovak public registers
Company financial profile・Company ID 52627357・Kapusnica 667/33, 941 43 Dolný Ohaj・Founded 2019
Turnover 2025
437 K €
+42 %Profit 2025
11 K €
+31 %Assets
304 K €
+64 %Equity
31 K €
+53 %Debt ratio
89.7 %
+0.8 ppGross margin
9.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.2 ppProfit / revenue
ROA
3.6 %
−0.9 ppReturn on assets
ROE
34.5 %
−5.8 ppReturn on equity
Current ratio
0.80
−30 %Current assets / current liabilities
Earnings before tax
14 K €
+30 %Profit + income tax
Effective tax
21.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−36 K €
−290 %Current assets − current liabilities
Revenue CAGR
117.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 264 K € | 308 K € | 433 K € |
| Value added | 12 K € | 16 K € | 30 K € | 42 K € |
| Operating revenue | 269 K € | 264 K € | 309 K € | 437 K € |
| Profit after tax | 1,602 € | 4,548 € | 8,264 € | 11 K € |
| Income tax | 500 € | 1,246 € | 2,322 € | 2,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 151 K € | 185 K € | 304 K € |
| Non-current assets | 16 K € | 15 K € | 36 K € | 158 K € |
| Property, plant and equipment | 16 K € | 15 K € | 36 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 136 K € | 149 K € | 146 K € |
| Inventory | 8,260 € | 2,319 € | 893 € | 1,920 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 14 K € | 15 K € |
| Financial accounts | 68 K € | 119 K € | 134 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 151 K € | 185 K € | 304 K € |
| Equity | 7,729 € | 12 K € | 21 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,127 € | 2,729 € | 7,257 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,602 € | 4,548 € | 8,264 € | 11 K € |
| Liabilities | 108 K € | 138 K € | 165 K € | 272 K € |
| Non-current liabilities | 41 K € | 38 K € | 35 K € | 32 K € |
| Current liabilities | 67 K € | 100 K € | 130 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kapusnica 667/33, 94143 Dolný Ohaj, Slovenská republika
Address Kapusnica 667/33, 94143 Dolný Ohaj, Slovenská republika
Registered in Business Register
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