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Company data from Slovak public registers
Company financial profile・Company ID 54221838・Pri trati 599/12, 95144 Výčapy-Opatovce・Founded 2021
Turnover 2025
67 K €
+4.9 %Profit 2025
119 €
+184 %Assets
25 K €
−44 %Equity
6,889 €
+1.8 %Debt ratio
72.7 %
−12 ppGross margin
33.4 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.8 ppReturn on assets
ROE
1.7 %
+3.8 ppReturn on equity
Current ratio
2.57
−27 %Current assets / current liabilities
Earnings before tax
1,079 €
+32 %Profit + income tax
Effective tax
89.0 %
−28 ppIncome tax / earnings before tax
Net working capital
4,171 €
−70 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 57 K € | 64 K € | 64 K € |
| Value added | 15 K € | 12 K € | 17 K € | 21 K € |
| Operating revenue | 72 K € | 57 K € | 64 K € | 67 K € |
| Profit after tax | 1,371 € | −3,139 € | −141 € | 119 € |
| Income tax | 389 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 44 K € | 45 K € | 25 K € |
| Non-current assets | 26 K € | 26 K € | 26 K € | 18 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,324 € | 18 K € | 19 K € | 6,826 € |
| Inventory | 0 € | 10 K € | 7,500 € | 1,875 € |
| Non-current receivables | 320 € | 320 € | 463 € | 385 € |
| Current receivables | 2,749 € | 4,515 € | 5,071 € | 3,190 € |
| Financial accounts | 5,255 € | 3,647 € | 6,337 € | 1,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € | 45 K € | 25 K € |
| Equity | 10 K € | 7,232 € | 6,770 € | 6,889 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 1,371 € | −2,089 € | −2,230 € |
| Profit/loss for the accounting period after tax | 1,371 € | −3,139 € | −141 € | 119 € |
| Liabilities | 24 K € | 37 K € | 38 K € | 18 K € |
| Non-current liabilities | 19 K € | 17 K € | 14 K € | 12 K € |
| Current liabilities | 4,620 € | 7,168 € | 5,492 € | 2,655 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika
Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika
Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
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