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Company data from Slovak public registers
Company financial profile・Company ID 45715548・1.mája 604/70, 98559 Vidiná・Founded 2010
Turnover 2025
42 K €
−15 %Profit 2025
317 €
−97 %Assets
75 K €
+58 %Equity
33 K €
+1.0 %Debt ratio
55.4 %
+25 ppGross margin
42.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−18 ppProfit / revenue
ROA
0.4 %
−19 ppReturn on assets
ROE
1.0 %
−27 ppReturn on equity
Current ratio
11.15
+80 %Current assets / current liabilities
Earnings before tax
657 €
−93 %Profit + income tax
Effective tax
51.8 %
+48 ppIncome tax / earnings before tax
Net working capital
42 K €
+70 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 38 K € | 49 K € | 42 K € |
| Value added | 16 K € | 2,831 € | 22 K € | 18 K € |
| Operating revenue | 61 K € | 53 K € | 49 K € | 42 K € |
| Profit after tax | −280 € | −16 K € | 9,330 € | 317 € |
| Income tax | 726 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 39 K € | 47 K € | 75 K € |
| Non-current assets | 30 K € | 17 K € | 18 K € | 28 K € |
| Property, plant and equipment | 30 K € | 17 K € | 18 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 22 K € | 30 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,894 € | 6,519 € | 7,026 € | 14 K € |
| Financial accounts | 33 K € | 16 K € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 39 K € | 47 K € | 75 K € |
| Equity | 39 K € | 24 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 28 K € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | −280 € | −16 K € | 9,330 € | 317 € |
| Liabilities | 28 K € | 15 K € | 14 K € | 41 K € |
| Non-current liabilities | 22 K € | 11 K € | 9,477 € | 34 K € |
| Current liabilities | 3,726 € | 3,127 € | 4,788 € | 4,151 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,669 € | 1,241 € | 0 € | 2,748 € |
| Provisions | 0 € | 0 € | 0 € | 305 € |
Tax liability trend
12 registered activities
Address 1. mája 604/70, 98559 Vidiná, Slovenská republika
Address 1.mája 604/70, 98559 Vidiná, Slovenská republika
Address Rúbanisko III. 37, 98403 Lučenec, Slovenská republika
Address 1.mája 604/70, 98559 Vidiná, Slovenská republika
Address 1. mája 604/70, 98559 Vidiná, Slovenská republika
Address M. Rázusa 13, 98401 Lučenec, Slovenská republika
Address Rúbanisko III. 37, 98403 Lučenec, Slovenská republika
Registered in Business Register
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