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Company data from Slovak public registers
Company financial profile・Company ID 35661119・Vitanová 82, 02712 Vitanová・Founded 1996
Turnover 2025
185 K €
−9.6 %Profit 2025
37 K €
−25 %Assets
327 K €
−4.5 %Equity
301 K €
+1.1 %Debt ratio
8.1 %
−5.1 ppGross margin
55.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
−4.1 ppProfit / revenue
ROA
11.3 %
−3.1 ppReturn on assets
ROE
12.3 %
−4.3 ppReturn on equity
Current ratio
52.43
+208 %Current assets / current liabilities
Earnings before tax
48 K €
−23 %Profit + income tax
Effective tax
23.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
310 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 86 K € | 203 K € | 180 K € |
| Value added | 91 K € | 31 K € | 144 K € | 100 K € |
| Operating revenue | 138 K € | 113 K € | 204 K € | 185 K € |
| Profit after tax | 41 K € | 5,512 € | 49 K € | 37 K € |
| Income tax | 11 K € | 1,467 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 259 K € | 342 K € | 327 K € |
| Non-current assets | 18 K € | 15 K € | 13 K € | 11 K € |
| Property, plant and equipment | 18 K € | 15 K € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 243 K € | 329 K € | 316 K € |
| Inventory | 0 € | 0 € | 478 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,641 € | 38 K € | 6,310 € | 4,303 € |
| Financial accounts | 264 K € | 206 K € | 322 K € | 312 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 259 K € | 342 K € | 327 K € |
| Equity | 269 K € | 250 K € | 297 K € | 301 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 143 K € | 161 K € | 166 K € | 184 K € |
| Profit/loss for the accounting period after tax | 41 K € | 5,512 € | 49 K € | 37 K € |
| Liabilities | 13 K € | 8,846 € | 45 K € | 26 K € |
| Non-current liabilities | 426 € | 489 € | 532 € | 293 € |
| Current liabilities | 13 K € | 8,357 € | 19 K € | 6,031 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vitanová 1, 02712 Vitanová, Slovenská republika
Address Vitanová 53, 02712 Vitanová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo súkromných lesov Vitanová
Vitanová 82, 02712 Vitanová
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