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Company data from Slovak public registers
Company financial profile・Company ID 55202934・Kaplna 304, 90084 Kaplna・Founded 2023
Turnover 2025
82 K €
+46 %Profit 2025
47 K €
+76 %Assets
63 K €
+59 %Equity
53 K €
+63 %Debt ratio
15.6 %
−2.2 ppGross margin
86.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.6 %
+9.6 ppProfit / revenue
ROA
75.7 %
+7.3 ppReturn on assets
ROE
89.6 %
+6.5 ppReturn on equity
Current ratio
7.08
+23 %Current assets / current liabilities
Earnings before tax
53 K €
+66 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
54 K €
+65 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 56 K € | 82 K € |
| Value added | 34 K € | 49 K € | 72 K € |
| Operating revenue | 41 K € | 56 K € | 82 K € |
| Profit after tax | 16 K € | 27 K € | 47 K € |
| Income tax | 3,179 € | 4,805 € | 5,273 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 40 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 40 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,077 € | 3,000 € | 8,498 € |
| Financial accounts | 24 K € | 37 K € | 54 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 40 K € | 63 K € |
| Equity | 21 K € | 33 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 27 K € | 47 K € |
| Liabilities | 4,963 € | 7,015 € | 9,750 € |
| Non-current liabilities | 61 € | 132 € | 207 € |
| Current liabilities | 4,902 € | 6,883 € | 8,862 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 681 € |
Tax liability trend
2 registered activities
Address Kaplna 304, 90084 Kaplna, Slovenská republika
Address Kaplna 304, 90084 Kaplna, Slovenská republika
Registered in Business Register
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