Company data from Slovak public registers
Company financial profile・Company ID 45612803・Višňové 960, 013 23 Višňové・Founded 2010
Turnover 2025
109 K €
−1.8 %Profit 2025
−2,656 €
+33 %Assets
129 K €
−0.9 %Equity
80 K €
−3.2 %Debt ratio
38.3 %
+1.5 ppGross margin
40.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+1.1 ppProfit / revenue
ROA
-2.1 %
+1.0 ppReturn on assets
ROE
-3.3 %
+1.5 ppReturn on equity
Current ratio
2.48
+107 %Current assets / current liabilities
Earnings before tax
−51 €
+98 %Profit + income tax
Effective tax
-5,107.8 %
−5,019 ppIncome tax / earnings before tax
Net working capital
73 K €
+670 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 79 K € | 90 K € | 50 K € |
| Value added | 55 K € | 18 K € | 2,499 € | 20 K € |
| Operating revenue | 280 K € | 79 K € | 111 K € | 109 K € |
| Profit after tax | 13 K € | −12 K € | −3,979 € | −2,656 € |
| Income tax | 7,179 € | 0 € | 1,872 € | 2,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 128 K € | 130 K € | 129 K € |
| Non-current assets | 109 K € | 89 K € | 73 K € | 6,705 € |
| Property, plant and equipment | 107 K € | 88 K € | 71 K € | 4,921 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,784 € | 1,784 € | 1,784 € | 1,784 € |
| Current assets | 35 K € | 39 K € | 57 K € | 122 K € |
| Inventory | 3,823 € | 4,206 € | 4,161 € | 4,096 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,705 € | 9,754 € | 5,675 € | 7,079 € |
| Financial accounts | 29 K € | 25 K € | 48 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 128 K € | 130 K € | 129 K € |
| Equity | 98 K € | 86 K € | 82 K € | 80 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 78 K € | 91 K € | 79 K € | 75 K € |
| Profit/loss for the accounting period after tax | 13 K € | −12 K € | −3,979 € | −2,656 € |
| Liabilities | 46 K € | 42 K € | 48 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 42 K € | 48 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Višňové 960, 01323 Višňové, Slovenská republika
Address Višňové 960, 01323 Višňové, Slovenská republika
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Address Višňové 960, 01323 Višňové, Slovenská republika
Address Višňové 960, 01323 Višňové, Slovenská republika
Address Olešná 594, 02352 Olešná, Slovenská republika
Address Lichardova 2804/22, 01001 Žilina, Slovenská republika
Address Olešná 594, 02352 Olešná, Slovenská republika
Address Olešná 594, 02352 Olešná, Slovenská republika
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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