Company data from Slovak public registers
Company financial profile・Company ID 44315813・Višňové 168, 01323 Višňové・Founded 2008
Turnover 2025
1.23 M €
−1.2 %Profit 2025
749 K €
−1.8 %Assets
6.64 M €
+12 %Equity
6.61 M €
+13 %Debt ratio
0.5 %
−0.6 ppGross margin
23.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.6 %
−0.4 ppProfit / revenue
ROA
11.3 %
−1.6 ppReturn on assets
ROE
11.3 %
−1.7 ppReturn on equity
Current ratio
155.49
+105 %Current assets / current liabilities
Earnings before tax
948 K €
−1.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
4.34 M €
−3.4 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 406 K € | 280 K € | 267 K € |
| Value added | 850 K € | 200 K € | 128 K € | 63 K € |
| Operating revenue | 1.23 M € | 1.23 M € | 1.25 M € | 1.23 M € |
| Profit after tax | 606 K € | 662 K € | 762 K € | 749 K € |
| Income tax | 161 K € | 176 K € | 203 K € | 199 K € |
| Current income tax | 171 K € | 174 K € | 203 K € | 199 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.1 M € | 5.12 M € | 5.93 M € | 6.64 M € |
| Non-current assets | 1.71 M € | 1.53 M € | 1.35 M € | 2.25 M € |
| Property, plant and equipment | 1.71 M € | 1.53 M € | 1.35 M € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.1 M € |
| Current assets | 3.39 M € | 3.57 M € | 4.56 M € | 4.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.44 M € | 3.23 M € | 4.11 M € | 3.99 M € |
| Current receivables | 302 K € | 279 K € | 364 K € | 322 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.65 M € | 60 K € | 81 K € | 60 K € |
| Accruals and deferrals | 1,994 € | 17 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.1 M € | 5.12 M € | 5.93 M € | 6.64 M € |
| Equity | 4.44 M € | 5.1 M € | 5.86 M € | 6.61 M € |
| Share capital | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.79 M € | 4.39 M € | 5.05 M € | 5.82 M € |
| Profit/loss for the accounting period after tax | 606 K € | 662 K € | 762 K € | 749 K € |
| Liabilities | 661 K € | 23 K € | 64 K € | 31 K € |
| Non-current liabilities | 477 € | 542 € | 623 € | 704 € |
| Current liabilities | 28 K € | 20 K € | 60 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 630 K € | 0 € | 0 € | 0 € |
| Provisions | 2,574 € | 2,167 € | 3,618 € | 1,836 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Višňové 168, 01323 Višňové, Slovenská republika
Address Višňové 168, 01323 Višňové, Slovenská republika
Address Rubínová 616/2, 01009 Žilina, Slovenská republika
Address Gorazdova 1317/13, 95704 Bánovce nad Bebravou, Slovenská republika
Address Pappenheimerstrasse, 6, 87730, Bad Grönenbach, Nemecko
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Address Višňové 168, 01323 Višňové, Slovenská republika
Address Hofäckerweg 9, 74549 Wolpertshausen, Nemecká spolková republika
Address Hofäckerweg 9, 74549 Wolpertshausen, Nemecká spolková republika
Address Baarerstrasse 8, 6300 Zug, Švajčiarska konfederácia
Address Višňové 168, 01323 Višňové, Slovenská republika
Address Baarerstrasse 8, 6300 Zug, Švajčiarska konfederácia
Address Višňové 168, 01323 Višňové, Slovenská republika
Address Hofäckerweg 9, 74549 Wolpertshausen, Nemecká spolková republika
Address Baarerstrasse 8, 6300 Zug, Švajčiarska konfederácia
Address Pappenheimerstraße 6, 87730 Bad Grönenbach, Nemecká spolková republika
Registered in Business Register
8 entries from the business register
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