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Company data from Slovak public registers
Company financial profile・Company ID 56919166・Kaplna 225, 90084 Kaplna・Founded 2025
Turnover 2025
66 K €
Profit 2025
10 K €
Assets
54 K €
Equity
15 K €
Debt ratio
72.2 %
Gross margin
29.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
Profit / revenue
ROA
18.6 %
Return on assets
ROE
66.9 %
Return on equity
Current ratio
1.38
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
15 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 66 K € |
| Value added | 19 K € |
| Operating revenue | 66 K € |
| Profit after tax | 10 K € |
| Income tax | 1,126 € |
| Item | 2025 |
|---|---|
| Total assets | 54 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 54 K € |
| Inventory | 7,250 € |
| Non-current receivables | 0 € |
| Current receivables | 45 K € |
| Financial accounts | 1,690 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 54 K € |
| Equity | 15 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 10 K € |
| Liabilities | 39 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 39 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address Východná 604/2, 91943 Cífer, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Východná 604/2, 91943 Cífer, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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