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Company data from Slovak public registers
Company financial profile・Company ID 37972243・Višňové 557, 01323 Višňové・Founded 2014
Turnover 2025
198 K €
−22 %Profit 2025
55 K €
−41 %Assets
245 K €
−24 %Equity
238 K €
−23 %Debt ratio
3.1 %
−0.3 ppGross margin
72.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
−9.0 ppProfit / revenue
ROA
22.3 %
−6.8 ppReturn on assets
ROE
23.0 %
−7.1 ppReturn on equity
Current ratio
23.60
+3.6 %Current assets / current liabilities
Earnings before tax
73 K €
−42 %Profit + income tax
Effective tax
24.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
171 K €
−29 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 216 K € | 255 K € | 198 K € |
| Value added | 234 K € | 183 K € | 219 K € | 144 K € |
| Operating revenue | 259 K € | 216 K € | 255 K € | 198 K € |
| Profit after tax | 127 K € | 91 K € | 93 K € | 55 K € |
| Income tax | 39 K € | 25 K € | 33 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 351 K € | 321 K € | 245 K € |
| Non-current assets | 78 K € | 74 K € | 70 K € | 66 K € |
| Property, plant and equipment | 78 K € | 74 K € | 70 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 277 K € | 251 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 30 K € | 19 K € | 34 K € |
| Financial accounts | 287 K € | 248 K € | 233 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 351 K € | 321 K € | 245 K € |
| Equity | 389 K € | 347 K € | 310 K € | 238 K € |
| Share capital | 262 K € | 256 K € | 217 K € | 183 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 127 K € | 91 K € | 93 K € | 55 K € |
| Liabilities | 6,118 € | 4,396 € | 11 K € | 7,589 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,118 € | 4,396 € | 11 K € | 7,589 € |
| 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 Višňové 630, 01323 Višňové, Slovenská republika
Address Višňové 546, 01323 Višňové, Slovenská republika
Address Višňové 79, 01323 Višňové, Slovenská republika
Address Višňové 630, 01323 Višňové, Slovenská republika
Address Višňové 79, 01323 Višňové, Slovenská republika
Address Višňové 587, 01323 Višňové, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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