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Company data from Slovak public registers
Company financial profile・Company ID 57270465・Kapoňa 27, 07684 Leles・Founded 2025
Turnover 2025
11 K €
Profit 2025
2,474 €
Assets
54 K €
Equity
7,474 €
Debt ratio
86.2 %
Gross margin
45.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
Profit / revenue
ROA
4.6 %
Return on assets
ROE
33.1 %
Return on equity
Current ratio
1.45
Current assets / current liabilities
Earnings before tax
2,748 €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
7,350 €
Current assets − current liabilities
Interest-bearing debt
30 K €
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 | 11 K € |
| Value added | 4,994 € |
| Operating revenue | 11 K € |
| Profit after tax | 2,474 € |
| Income tax | 274 € |
| Item | 2025 |
|---|---|
| Total assets | 54 K € |
| Non-current assets | 30 K € |
| Property, plant and equipment | 30 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 2,941 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Financial accounts | 9,849 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 54 K € |
| Equity | 7,474 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,474 € |
| Liabilities | 47 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 16 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 30 K € |
| Provisions | 0 € |
Tax liability trend
28 registered activities
Address Kapoňa 27, 07684 Leles, Slovenská republika
Address Kapoňa 27, 07684 Leles, Slovenská republika
Registered in Business Register
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