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Company data from Slovak public registers
Company financial profile・Company ID 45961271・Zvolenská 145, 98559 Vidiná・Founded 2010
Turnover 2025
109 K €
+1.2 %Profit 2025
200 €
+106 %Assets
28 K €
−7.9 %Equity
−114 K €
+0.2 %Debt ratio
506.9 %
+32 ppGross margin
48.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+3.5 ppProfit / revenue
ROA
0.7 %
+13 ppReturn on assets
ROE
-0.2 %
−3.4 ppReturn on equity
Current ratio
0.19
−5.2 %Current assets / current liabilities
Earnings before tax
1,160 €
+144 %Profit + income tax
Effective tax
82.8 %
+119 ppIncome tax / earnings before tax
Net working capital
−112 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 101 K € | 108 K € | 109 K € |
| Value added | 21 K € | 34 K € | 46 K € | 53 K € |
| Operating revenue | 84 K € | 116 K € | 108 K € | 109 K € |
| Profit after tax | −31 K € | 1,131 € | −3,625 € | 200 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 30 K € | 28 K € |
| Non-current assets | 3,855 € | 1,464 € | 1,126 € | 788 € |
| Property, plant and equipment | 3,855 € | 1,464 € | 1,126 € | 788 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 29 K € | 27 K € |
| Inventory | 3,958 € | 3,580 € | 4,343 € | 4,289 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,480 € | 1,556 € | 1,440 € | 2,067 € |
| Financial accounts | 11 K € | 11 K € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 30 K € | 28 K € |
| Equity | −111 K € | −110 K € | −114 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −204 K € | −235 K € | −234 K € | −238 K € |
| Profit/loss for the accounting period after tax | −31 K € | 1,131 € | −3,625 € | 200 € |
| Liabilities | 131 K € | 128 K € | 144 K € | 141 K € |
| Non-current liabilities | 4,011 € | 1,695 € | 1,886 € | 2,101 € |
| Current liabilities | 127 K € | 126 K € | 142 K € | 139 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
6 registered activities
Address Zvolenská 115/90, 98559 Vidiná, Slovenská republika
Address Ulica P. Radayho 5387/8C, 98401 Lučenec, Slovenská republika
Address Zvolenská 115/90, 98559 Vidiná, Slovenská republika
Address Potočná 290/11, 98559 Vidiná, Slovenská republika
Address Zvolenská 115/90, 98559 Vidiná, Slovenská republika
Address Zvolenská 115/90, 98559 Vidiná, Slovenská republika
Address Zvolenská 115/90, 98559 Vidiná, Slovenská republika
Address Zvolenská 115/90, 98559 Vidiná, Slovenská republika
Address Potočná 290/11, 98559 Vidiná, Slovenská republika
Registered in Business Register
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