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Company data from Slovak public registers
Company financial profile・Company ID 56280386・V kúte 62, 95144 Výčapy-Opatovce・Founded 2024
Turnover 2025
159 K €
+129 %Profit 2025
−25 K €
−634 %Assets
76 K €
+47 %Equity
−23 K €
−1,475 %Debt ratio
130.1 %
+33 ppGross margin
-8.1 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−11 ppProfit / revenue
ROA
-32.3 %
−26 ppReturn on assets
ROE
107.3 %
+308 ppReturn on equity
Current ratio
0.70
−19 %Current assets / current liabilities
Earnings before tax
−24 K €
−605 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−323 %Current assets − current liabilities
Revenue CAGR
129.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 159 K € |
| Value added | −868 € | −13 K € |
| Operating revenue | 69 K € | 159 K € |
| Profit after tax | −3,339 € | −25 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 52 K € | 76 K € |
| Non-current assets | 8,646 € | 6,771 € |
| Property, plant and equipment | 8,646 € | 6,771 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 69 K € |
| Inventory | 25 K € | 60 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,604 € | 6,208 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 2,642 € |
| Accruals and deferrals | 130 € | 461 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 52 K € | 76 K € |
| Equity | 1,661 € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,339 € |
| Profit/loss for the accounting period after tax | −3,339 € | −25 K € |
| Liabilities | 50 K € | 99 K € |
| Non-current liabilities | 7 € | 37 € |
| Current liabilities | 50 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address V kúte 65/4, 95144 Výčapy-Opatovce, Slovenská republika
Address V kúte 64/5, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
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