Company data from Slovak public registers
Company financial profile・Company ID 36743828・Vyhne 65, 96602 Vyhne・Founded 2007
Turnover 2025
25 K €
+0.4 %Profit 2025
17 K €
+45 %Assets
127 K €
+12 %Equity
106 K €
+19 %Debt ratio
16.8 %
−5.0 ppGross margin
81.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.7 %
+21 ppProfit / revenue
ROA
13.5 %
+3.1 ppReturn on assets
ROE
16.2 %
+2.9 ppReturn on equity
Current ratio
49.71
+48 %Current assets / current liabilities
Earnings before tax
19 K €
+35 %Profit + income tax
Effective tax
10.2 %
−6.3 ppIncome tax / earnings before tax
Net working capital
124 K €
+13 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 25 K € | 25 K € |
| Value added | 8,896 € | 11 K € | 16 K € | 21 K € |
| Operating revenue | 18 K € | 20 K € | 25 K € | 25 K € |
| Profit after tax | 6,153 € | 7,737 € | 12 K € | 17 K € |
| Income tax | 1,269 € | 1,569 € | 2,324 € | 1,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 102 K € | 113 K € | 127 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 | 93 K € | 102 K € | 113 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,245 € | 5,245 € | 5,245 € | 5,245 € |
| Current receivables | 644 € | 655 € | 161 € | 487 € |
| Financial accounts | 87 K € | 96 K € | 108 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 102 K € | 113 K € | 127 K € |
| Equity | 69 K € | 77 K € | 89 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 62 K € | 69 K € | 81 K € |
| Profit/loss for the accounting period after tax | 6,153 € | 7,737 € | 12 K € | 17 K € |
| Liabilities | 24 K € | 25 K € | 25 K € | 21 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 18 K € |
| Current liabilities | 2,195 € | 2,399 € | 3,361 € | 2,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,759 € | 5,649 € | 3,994 € | 1,074 € |
| Provisions | 70 € | 70 € | 70 € | 70 € |
Tax liability trend
10 registered activities
Address Vyhne 65, 96602 Vyhne, Slovenská republika
Address Ladislava Majerského 555/3, 96601 Hliník nad Hronom, Slovenská republika
Address Vyhne 65, 96602 Vyhne, Slovenská republika
Address Ladislava Majerského 555/3, 96601 Hliník nad Hronom, Slovenská republika
Address Ladislava Majerského 555/3, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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