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Company data from Slovak public registers
Company financial profile・Company ID 54132878・Kaplna 225, 90084 Kaplna・Founded 2021
Turnover 2025
4.65 M €
+46 %Profit 2025
19 K €
−3.6 %Assets
606 K €
+33 %Equity
45 K €
+70 %Debt ratio
92.5 %
−1.6 ppGross margin
22.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
3.1 %
−1.2 ppReturn on assets
ROE
41.2 %
−31 ppReturn on equity
Current ratio
0.99
−22 %Current assets / current liabilities
Earnings before tax
24 K €
−3.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−4,444 €
−108 %Current assets − current liabilities
Revenue CAGR
481.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 1.37 M € | 1.92 M € | 2.36 M € |
| Value added | 5,629 € | 230 K € | 531 K € | 524 K € |
| Operating revenue | 12 K € | 1.9 M € | 3.19 M € | 4.65 M € |
| Profit after tax | 2,321 € | 8,162 € | 19 K € | 19 K € |
| Income tax | 480 € | 4,388 € | 5,136 € | 4,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 467 K € | 455 K € | 606 K € |
| Non-current assets | 3,698 € | 193 K € | 174 K € | 190 K € |
| Property, plant and equipment | 3,698 € | 193 K € | 174 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 273 K € | 281 K € | 416 K € |
| Inventory | 0 € | 0 € | 8,579 € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 251 K € | 238 K € | 238 K € |
| Financial accounts | 9,821 € | 23 K € | 34 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 467 K € | 455 K € | 606 K € |
| Equity | 7,321 € | 15 K € | 27 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,205 € | 2,205 € | 21 K € |
| Profit/loss for the accounting period after tax | 2,321 € | 8,162 € | 19 K € | 19 K € |
| Liabilities | 8,998 € | 451 K € | 428 K € | 560 K € |
| Non-current liabilities | 0 € | 139 K € | 207 K € | 140 K € |
| Current liabilities | 8,998 € | 312 K € | 222 K € | 420 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Východná 604/2, 91943 Cífer, Slovenská republika
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Východná 604/2, 91943 Cífer, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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