Company data from Slovak public registers
Company financial profile・Company ID 46079696・9. mája 13, 98559 Vidiná・Founded 2011
Turnover 2025
93 K €
−1.9 %Profit 2025
4,364 €
+42 %Assets
112 K €
−2.8 %Equity
87 K €
+5.3 %Debt ratio
22.3 %
−5.9 ppGross margin
46.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.4 ppProfit / revenue
ROA
3.9 %
+1.2 ppReturn on assets
ROE
5.0 %
+1.3 ppReturn on equity
Current ratio
13.61
+17 %Current assets / current liabilities
Earnings before tax
5,324 €
+16 %Profit + income tax
Effective tax
18.0 %
−15 ppIncome tax / earnings before tax
Net working capital
69 K €
+24 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 92 K € | 86 K € | 93 K € |
| Value added | 25 K € | 31 K € | 28 K € | 43 K € |
| Operating revenue | 79 K € | 92 K € | 95 K € | 93 K € |
| Profit after tax | 16 K € | 16 K € | 3,084 € | 4,364 € |
| Income tax | 4,444 € | 4,378 € | 1,502 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 101 K € | 115 K € | 112 K € |
| Non-current assets | 6,274 € | 18 K € | 54 K € | 38 K € |
| Property, plant and equipment | 6,274 € | 18 K € | 54 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 83 K € | 61 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 48 K € | 34 K € | 31 K € |
| Financial accounts | 24 K € | 35 K € | 27 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 101 K € | 115 K € | 112 K € |
| Equity | 63 K € | 80 K € | 83 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 58 K € | 74 K € | 77 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 3,084 € | 4,364 € |
| Liabilities | 24 K € | 22 K € | 33 K € | 25 K € |
| Non-current liabilities | 144 € | 176 € | 27 K € | 20 K € |
| Current liabilities | 24 K € | 21 K € | 5,235 € | 5,479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 9. mája 13, 98559 Vidiná, Slovenská republika
Address 9. mája 13, 98559 Vidiná, Slovenská republika
Registered in Business Register
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