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Company data from Slovak public registers
Company financial profile・Company ID 55747221・Malý Čepčín 187, 03845 Malý Čepčín・Founded 2023
Turnover 2025
112 K €
+26 %Profit 2025
61 K €
+26 %Assets
78 K €
+2.9 %Equity
66 K €
+23 %Debt ratio
15.6 %
−14 ppGross margin
92.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.1 %
Profit / revenue
ROA
77.4 %
+14 ppReturn on assets
ROE
91.7 %
+1.9 ppReturn on equity
Current ratio
5.26
+158 %Current assets / current liabilities
Earnings before tax
77 K €
+26 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+103 %Current assets − current liabilities
Revenue CAGR
136.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 89 K € | 112 K € |
| Value added | 20 K € | 85 K € | 104 K € |
| Operating revenue | 20 K € | 89 K € | 112 K € |
| Profit after tax | 15 K € | 48 K € | 61 K € |
| Income tax | 2,571 € | 13 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24 K € | 76 K € | 78 K € |
| Non-current assets | 0 € | 32 K € | 22 K € |
| Property, plant and equipment | 0 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 44 K € | 56 K € |
| Inventory | 0 € | 0 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,775 € | 14 K € | 15 K € |
| Financial accounts | 17 K € | 30 K € | 41 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 76 K € | 78 K € |
| Equity | 20 K € | 54 K € | 66 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 | 15 K € | 48 K € | 61 K € |
| Liabilities | 4,667 € | 22 K € | 12 K € |
| Non-current liabilities | 11 € | 62 € | 95 € |
| Current liabilities | 4,656 € | 22 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 842 € | 1,430 € |
Tax liability trend
10 registered activities
Address Malý Čepčín 187, 03845 Malý Čepčín, Slovenská republika
Address Malý Čepčín 187, 03845 Malý Čepčín, Slovenská republika
Registered in Business Register
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