Company data from Slovak public registers
Company financial profile・Company ID 00614017・Vištuk 1, 90085 Vištuk・Founded 1991
Turnover 2025
768 K €
+16 %Profit 2025
7,944 €
+103 %Assets
1.13 M €
−0.9 %Equity
152 K €
+5.5 %Debt ratio
86.5 %
−0.8 ppGross margin
-9.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+37 ppProfit / revenue
ROA
0.7 %
+22 ppReturn on assets
ROE
5.2 %
+169 ppReturn on equity
Current ratio
0.51
+0.6 %Current assets / current liabilities
Earnings before tax
12 K €
+105 %Profit + income tax
Effective tax
32.6 %
+34 ppIncome tax / earnings before tax
Net working capital
−373 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 548 K € | 594 K € | 515 K € |
| Value added | 377 K € | −41 K € | −166 K € | −49 K € |
| Operating revenue | 1.11 M € | 973 K € | 664 K € | 768 K € |
| Profit after tax | 258 K € | 5,525 € | −237 K € | 7,944 € |
| Income tax | 70 K € | 17 K € | 3,840 € | 3,840 € |
| Current income tax | 70 K € | 17 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.16 M € | 1.14 M € | 1.13 M € |
| Non-current assets | 533 K € | 601 K € | 752 K € | 738 K € |
| Property, plant and equipment | 533 K € | 601 K € | 752 K € | 738 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 491 K € | 555 K € | 384 K € | 388 K € |
| Inventory | 232 K € | 375 K € | 288 K € | 305 K € |
| Non-current receivables | 0 € | −51 K € | 0 € | 0 € |
| Current receivables | 258 K € | 231 K € | 95 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 863 € | 112 € | 1,294 € | 1,902 € |
| Accruals and deferrals | 1,364 € | 1,126 € | 1,333 € | 1,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.16 M € | 1.14 M € | 1.13 M € |
| Equity | 375 K € | 381 K € | 144 K € | 152 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 87 K € | 87 K € | 87 K € | 87 K € |
| Profit/loss of previous years | −957 K € | −698 K € | −693 K € | −268 K € |
| Profit/loss for the accounting period after tax | 258 K € | 5,525 € | −237 K € | 7,944 € |
| Liabilities | 650 K € | 775 K € | 993 K € | 975 K € |
| Non-current liabilities | 6,270 € | 6,215 € | 6,178 € | 6,154 € |
| Current liabilities | 495 K € | 590 K € | 758 K € | 761 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 145 K € | 177 K € | 227 K € | 204 K € |
| Provisions | 3,720 € | 2,621 € | 2,294 € | 3,778 € |
| Accruals and deferrals | 213 € | 213 € | 421 € | 494 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Puškinova 16, 90001 Modra, Slovenská republika
Podpredseda predstavenstva
Address Karpatská 41, 90002 Modra, Slovenská republika
Predseda predstavenstva
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Puškinova 16, 90001 Modra, Slovenská republika
Člen predstavenstva
Address Karpatská 41, 90002 Modra, Slovenská republika
Podpredseda predstavenstva
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Karpatská 41/1561, 90001 Modra, Slovenská republika
Address Karpatská 41/1561, 90001 Modra, Slovenská republika
Address Karpatská 41/1561, 90001 Modra, Slovenská republika
člen
Address Vištuk 1, 90085 Vištuk, Slovenská republika
Address Vištuk 7, 90085 Vištuk, Slovenská republika
Address Černyševského 1168/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Karpatská 41, 90001 Modra, Slovenská republika
Address Školská 2, 90201 Vinosady, Slovenská republika
Address Moyzesova 1, 90001 Modra, Slovenská republika
Address Vištuk 261, 90085 Vištuk, Slovenská republika
Address Vištuk 374, 90085 Vištuk, Slovenská republika
Address Vištuk 166, 90085 Vištuk, Slovenská republika
Address Vištuk 34, 90085 Vištuk, Slovenská republika
Registered in Business Register
9 entries from the business register
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