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Company data from Slovak public registers
Company financial profile・Company ID 53879406・Kaplna 345, 900 84 Kaplna・Founded 2021
Turnover 2025
1.39 M €
+117 %Profit 2025
93 K €
+3,427 %Assets
378 K €
+22 %Equity
113 K €
+170 %Debt ratio
70.1 %
−16 ppGross margin
17.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+6.3 ppProfit / revenue
ROA
24.7 %
+24 ppReturn on assets
ROE
82.4 %
+76 ppReturn on equity
Current ratio
1.77
+27 %Current assets / current liabilities
Earnings before tax
120 K €
+1,747 %Profit + income tax
Effective tax
22.7 %
−37 ppIncome tax / earnings before tax
Net working capital
113 K €
+112 %Current assets − current liabilities
Revenue CAGR
156.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 512 K € | 638 K € | 1.38 M € |
| Value added | 32 K € | 110 K € | 93 K € | 241 K € |
| Operating revenue | 271 K € | 512 K € | 640 K € | 1.39 M € |
| Profit after tax | 22 K € | 28 K € | 2,642 € | 93 K € |
| Income tax | 6,356 € | 12 K € | 3,880 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 200 K € | 309 K € | 378 K € |
| Non-current assets | 11 K € | 59 K € | 120 K € | 119 K € |
| Property, plant and equipment | 11 K € | 59 K € | 120 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 142 K € | 188 K € | 259 K € |
| Inventory | 40 K € | 34 K € | 108 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 102 K € | 75 K € | 89 K € |
| Financial accounts | 25 K € | 6,030 € | 5,441 € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 200 K € | 309 K € | 378 K € |
| Equity | 27 K € | 50 K € | 42 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 502 € | 16 K € | 34 K € | 15 K € |
| Profit/loss for the accounting period after tax | 22 K € | 28 K € | 2,642 € | 93 K € |
| Liabilities | 120 K € | 151 K € | 267 K € | 265 K € |
| Non-current liabilities | 0 € | 40 K € | 85 K € | 63 K € |
| Current liabilities | 120 K € | 111 K € | 135 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 46 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 9,215 € |
Tax liability trend
14 registered activities
Address Kaplna 332, 90084 Kaplna, Slovenská republika
Address Kaplna 345, 90084 Kaplna, Slovenská republika
Address Kaplna 345, 90084 Kaplna, Slovenská republika
Address Kaplna 332, 90084 Kaplna, Slovenská republika
Address Kaplna 345, 90084 Kaplna, Slovenská republika
Registered in Business Register
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