Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53736702・Hlavná 742/159, 951 44 Výčapy-Opatovce・Founded 2021
Turnover 2025
40 K €
+128 %Profit 2025
14 K €
+198 %Assets
3,605 €
−81 %Equity
−83 K €
+14 %Debt ratio
2,403.0 %
+1,790 ppGross margin
72.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
+114 ppProfit / revenue
ROA
380.0 %
+454 ppReturn on assets
ROE
-16.5 %
−31 ppReturn on equity
Current ratio
0.04
−72 %Current assets / current liabilities
Earnings before tax
14 K €
+203 %Profit + income tax
Effective tax
2.4 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−65 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 138 K € | 17 K € | 37 K € |
| Value added | 133 K € | 84 K € | 6,863 € | 27 K € |
| Operating revenue | 208 K € | 140 K € | 17 K € | 40 K € |
| Profit after tax | −32 K € | −32 K € | −14 K € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 49 K € | 19 K € | 3,605 € |
| Non-current assets | 31 K € | 20 K € | 9,628 € | 1,134 € |
| Property, plant and equipment | 31 K € | 20 K € | 9,628 € | 1,134 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 29 K € | 9,253 € | 2,471 € |
| Inventory | 109 € | 106 € | 41 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 28 K € | 7,802 € | 2,052 € |
| Financial accounts | 17 K € | 363 € | 1,410 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 49 K € | 19 K € | 3,605 € |
| Equity | −51 K € | −83 K € | −97 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −56 K € | −88 K € | −102 K € |
| Profit/loss for the accounting period after tax | −32 K € | −32 K € | −14 K € | 14 K € |
| Liabilities | 133 K € | 132 K € | 116 K € | 87 K € |
| Non-current liabilities | 6,474 € | 1,070 € | 967 € | 974 € |
| Current liabilities | 124 K € | 103 K € | 70 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,257 € | 1,475 € | 500 € | 0 € |
Tax liability trend
27 registered activities
Address Hlavná 742/159, 95144 Výčapy-Opatovce, Slovenská republika
Address Hlavná 742/159, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
