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Company data from Slovak public registers
Company financial profile・Company ID 56959419・Kaplna 342, 90084 Kaplna・Founded 2025
Turnover 2025
16 K €
Profit 2025
8,546 €
Assets
79 K €
Equity
14 K €
Debt ratio
82.8 %
Gross margin
66.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
Profit / revenue
ROA
10.9 %
Return on assets
ROE
63.1 %
Return on equity
Current ratio
0.35
Current assets / current liabilities
Earnings before tax
9,496 €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
−42 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 | 16 K € |
| Value added | 11 K € |
| Operating revenue | 16 K € |
| Profit after tax | 8,546 € |
| Income tax | 950 € |
| Item | 2025 |
|---|---|
| Total assets | 79 K € |
| Non-current assets | 56 K € |
| Property, plant and equipment | 56 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Financial accounts | 8,879 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 79 K € |
| Equity | 14 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 8,546 € |
| Liabilities | 65 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 65 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
1 registered activity
Address Kaplna 342, 90084 Kaplna, Slovenská republika
Address Kaplna 342, 90084 Kaplna, Slovenská republika
Registered in Business Register
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