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Company data from Slovak public registers
Company financial profile・Company ID 55778771・Kapišová 13, 09001 Kapišová・Founded 2023
Turnover 2025
64 K €
−20 %Profit 2025
559 €
−66 %Assets
26 K €
−27 %Equity
7,183 €
+7.1 %Debt ratio
72.1 %
−9.0 ppGross margin
15.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.2 ppProfit / revenue
ROA
2.2 %
−2.5 ppReturn on assets
ROE
7.8 %
−17 ppReturn on equity
Current ratio
1.23
+42 %Current assets / current liabilities
Earnings before tax
1,519 €
−42 %Profit + income tax
Effective tax
63.2 %
+26 ppIncome tax / earnings before tax
Net working capital
2,348 €
+194 %Current assets − current liabilities
Revenue CAGR
98.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 80 K € | 64 K € |
| Value added | 1,633 € | 11 K € | 10 K € |
| Operating revenue | 16 K € | 80 K € | 64 K € |
| Profit after tax | 1,218 € | 1,643 € | 559 € |
| Income tax | 232 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 35 K € | 26 K € |
| Non-current assets | 0 € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,505 € | 790 € |
| Financial accounts | 12 K € | 14 K € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 35 K € | 26 K € |
| Equity | 6,218 € | 6,704 € | 7,183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,419 € |
| Profit/loss for the accounting period after tax | 1,218 € | 1,643 € | 559 € |
| Liabilities | 6,069 € | 29 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,069 € | 18 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 8,165 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kapišová 13, 09001 Kapišová, Slovenská republika
Address Kapišová 13, 09001 Kapišová, Slovenská republika
Registered in Business Register
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