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Company data from Slovak public registers
Company financial profile・Company ID 53626303・Výčapy – Opatovce 839, 95144 Výčapy-Opatovce・Founded 2021
Turnover 2025
2.97 M €
−10 %Profit 2025
16 K €
−10 %Assets
2.22 M €
−22 %Equity
216 K €
−0.8 %Debt ratio
90.3 %
−2.1 ppGross margin
43.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
7.5 %
−0.8 ppReturn on equity
Current ratio
0.27
+3.0 %Current assets / current liabilities
Earnings before tax
20 K €
−10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−1.47 M €
+25 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 4.44 M € | 3.3 M € | 2.97 M € |
| Value added | 116 K € | 523 K € | 1.04 M € | 1.28 M € |
| Operating revenue | 1.49 M € | 4.45 M € | 3.3 M € | 2.97 M € |
| Profit after tax | 47 K € | 63 K € | 18 K € | 16 K € |
| Income tax | 12 K € | 17 K € | 4,785 € | 4,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 854 K € | 2.22 M € | 2.85 M € | 2.22 M € |
| Non-current assets | 231 K € | 1.31 M € | 2.17 M € | 1.68 M € |
| Property, plant and equipment | 231 K € | 1.31 M € | 2.17 M € | 1.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 623 K € | 914 K € | 681 K € | 532 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 K € | 897 K € | 648 K € | 520 K € |
| Financial accounts | 83 K € | 17 K € | 34 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 854 K € | 2.22 M € | 2.85 M € | 2.22 M € |
| Equity | 137 K € | 199 K € | 217 K € | 216 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | 0 € | 47 K € | 109 K € | 109 K € |
| Profit/loss for the accounting period after tax | 47 K € | 63 K € | 18 K € | 16 K € |
| Liabilities | 718 K € | 2.02 M € | 2.63 M € | 2.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 718 K € | 2.02 M € | 2.63 M € | 2.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 € | 40 € | 205 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľ. Štúra 571/36, 99001 Veľký Krtíš, Slovenská republika
Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika
Address Alter Flughafen 22, 30179 Hannover, Nemecká spolková republika
Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika
Registered in Business Register
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