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Company data from Slovak public registers
Company financial profile・Company ID 54148821・SNP 586/12, 089 01 Svidník・Founded 2021
Turnover 2025
64 K €
+9.4 %Profit 2025
449 €
+108 %Assets
30 K €
−18 %Equity
15 K €
+3.1 %Debt ratio
50.9 %
−10 ppGross margin
43.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+9.9 ppProfit / revenue
ROA
1.5 %
+16 ppReturn on assets
ROE
3.0 %
+41 ppReturn on equity
Current ratio
1.35
+80 %Current assets / current liabilities
Earnings before tax
1,409 €
+132 %Profit + income tax
Effective tax
68.1 %
+90 ppIncome tax / earnings before tax
Net working capital
3,672 €
+208 %Current assets − current liabilities
Revenue CAGR
194.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 54 K € | 58 K € | 64 K € |
| Value added | 16 K € | 7,802 € | 32 K € | 28 K € |
| Operating revenue | 45 K € | 67 K € | 58 K € | 64 K € |
| Profit after tax | 8,621 € | 7,807 € | −5,386 € | 449 € |
| Income tax | 1,620 € | 2,493 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 53 K € | 37 K € | 30 K € |
| Non-current assets | 12 K € | 45 K € | 26 K € | 16 K € |
| Property, plant and equipment | 12 K € | 45 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 7,724 € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,183 € | 6,565 € | 2,579 € | 1,473 € |
| Financial accounts | 18 K € | 1,159 € | 7,774 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 53 K € | 37 K € | 30 K € |
| Equity | 12 K € | 19 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,971 € | 6,132 € | 14 K € | 8,279 € |
| Profit/loss for the accounting period after tax | 8,621 € | 7,807 € | −5,386 € | 449 € |
| Liabilities | 19 K € | 33 K € | 22 K € | 15 K € |
| Non-current liabilities | 0 € | 6 € | 122 € | 226 € |
| Current liabilities | 19 K € | 21 K € | 14 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 8,427 € | 4,671 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kapišová 130, 09001 Kapišová, Slovenská republika
Address Kapišová 130, 09001 Kapišová, Slovenská republika
Address Kapišová 130, 09001 Kapišová, Slovenská republika
Address Kapišová 130, 09001 Kapišová, Slovenská republika
Registered in Business Register
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