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Company data from Slovak public registers
Company financial profile・Company ID 55868461・Veľký Čepčín 83, 03845 Veľký Čepčín・Founded 2023
Turnover 2025
83 K €
+26 %Profit 2025
12 K €
+104 %Assets
27 K €
+25 %Equity
22 K €
+112 %Debt ratio
17.3 %
−34 ppGross margin
16.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+5.3 ppProfit / revenue
ROA
43.8 %
+17 ppReturn on assets
ROE
52.9 %
−2.3 ppReturn on equity
Current ratio
5.79
+196 %Current assets / current liabilities
Earnings before tax
13 K €
+78 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
22 K €
+112 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 65 K € | 83 K € |
| Value added | −357 € | 7,528 € | 13 K € |
| Operating revenue | 0 € | 65 K € | 83 K € |
| Profit after tax | −357 € | 5,708 € | 12 K € |
| Income tax | 0 € | 1,536 € | 1,305 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,843 € | 21 K € | 27 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 | 4,843 € | 21 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 15 K € |
| Financial accounts | 4,843 € | 8,049 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,843 € | 21 K € | 27 K € |
| Equity | 4,643 € | 10 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −358 € | 5,066 € |
| Profit/loss for the accounting period after tax | −357 € | 5,708 € | 12 K € |
| Liabilities | 200 € | 11 K € | 4,586 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 11 K € | 4,586 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľký Čepčín 83, 03845 Veľký Čepčín, Slovenská republika
Address Veľký Čepčín 83, 03845 Veľký Čepčín, Slovenská republika
Registered in Business Register
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