Company data from Slovak public registers
Company financial profile・Company ID 36649341・Vieska 257, 96501 Ladomerská Vieska・Founded 2006
Turnover 2025
351 K €
+44 %Profit 2025
4,766 €
+2,028 %Assets
152 K €
−1.5 %Equity
95 K €
+5.3 %Debt ratio
37.4 %
−4.0 ppGross margin
2.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.3 ppProfit / revenue
ROA
3.1 %
+3.0 ppReturn on assets
ROE
5.0 %
+4.8 ppReturn on equity
Current ratio
5.22
+0.3 %Current assets / current liabilities
Earnings before tax
6,686 €
+465 %Profit + income tax
Effective tax
28.7 %
−52 ppIncome tax / earnings before tax
Net working capital
122 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 458 K € | 244 K € | 351 K € |
| Value added | 14 K € | 7,781 € | 2,516 € | 9,137 € |
| Operating revenue | 434 K € | 460 K € | 244 K € | 351 K € |
| Profit after tax | 7,603 € | 6,005 € | 224 € | 4,766 € |
| Income tax | 2,428 € | 1,819 € | 960 € | 1,920 € |
| Current income tax | 2,428 € | 1,819 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 183 K € | 154 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 182 K € | 154 K € | 151 K € |
| Inventory | 3,750 € | 32 K € | 35 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 131 K € | 106 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 19 K € | 13 K € | 5,121 € |
| Accruals and deferrals | 642 € | 1,202 € | 351 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 183 K € | 154 K € | 152 K € |
| Equity | 84 K € | 90 K € | 90 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 69 K € | 77 K € | 83 K € | 83 K € |
| Profit/loss for the accounting period after tax | 7,603 € | 6,005 € | 224 € | 4,766 € |
| Liabilities | 72 K € | 93 K € | 64 K € | 57 K € |
| Non-current liabilities | 1,000 € | 1,000 € | 7,000 € | 9,000 € |
| Current liabilities | 33 K € | 52 K € | 30 K € | 29 K € |
| Short-term financial assistance | 0 € | 13 K € | 9,500 € | 9,500 € |
| Long-term bank loans | 27 K € | 17 K € | 7,340 € | 0 € |
| Short-term bank loans | 9,840 € | 9,840 € | 9,840 € | 7,340 € |
| Provisions | 1,035 € | 590 € | 570 € | 1,876 € |
| Accruals and deferrals | 1,380 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M. R. Štefánika 462/19, 96501 Žiar nad Hronom, Slovenská republika
Address Boženy Nemcovej 538/11, 96622 Lutila, Slovenská republika
Address M.R. Štefánika 462/19, 96501 Žiar nad Hronom, Slovenská republika
Address Boženy Nemcovej 538/11, 96622 Lutila, Slovenská republika
Address Boženy Nemcovej 538/11, 96622 Lutila, Slovenská republika
Registered in Business Register
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