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Company data from Slovak public registers
Company financial profile・Company ID 46377778・Višňové 729, 013 23 Višňové・Founded 2011
Turnover 2025
144 K €
+78 %Profit 2025
−1,606 €
+35 %Assets
41 K €
+244 %Equity
5,506 €
−23 %Debt ratio
86.6 %
+46 ppGross margin
-0.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+2.0 ppProfit / revenue
ROA
-3.9 %
+17 ppReturn on assets
ROE
-29.2 %
+5.8 ppReturn on equity
Current ratio
1.18
−60 %Current assets / current liabilities
Earnings before tax
−646 €
+58 %Profit + income tax
Effective tax
-148.6 %
−86 ppIncome tax / earnings before tax
Net working capital
6,267 €
−20 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 101 K € | 80 K € | 143 K € |
| Value added | −435 K € | 3,436 € | −33 € | −659 € |
| Operating revenue | 2.32 M € | 201 K € | 81 K € | 144 K € |
| Profit after tax | −5.16 M € | −416 K € | −2,485 € | −1,606 € |
| Income tax | 275 € | 0 € | 960 € | 960 € |
| Current income tax | 275 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 14 K € | 12 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 14 K € | 12 K € | 41 K € |
| Inventory | 3,836 € | 3,116 € | 4,503 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.25 M € | 3,166 € | −3 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 7,835 € | 7,355 € | 17 K € |
| Accruals and deferrals | 49 € | 39 € | 44 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 14 K € | 12 K € | 41 K € |
| Equity | 425 K € | 9,597 € | 7,112 € | 5,506 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5.58 M € | 420 K € | 4,597 € | 2,112 € |
| Profit/loss for the accounting period after tax | −5.16 M € | −416 K € | −2,485 € | −1,606 € |
| Liabilities | 897 K € | 4,559 € | 4,787 € | 35 K € |
| Non-current liabilities | 554 € | 588 € | 593 € | 593 € |
| Current liabilities | 895 K € | 3,611 € | 3,994 € | 35 K € |
| Short-term financial assistance | 0 € | 150 € | 0 € | 20 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 210 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gerlachovská 3104/6, 01008 Žilina, Slovenská republika
Address Gerlachovská 3104/6, 01008 Žilina, Slovenská republika
Address Gerlachovská 3104/6, 01008 Žilina, Slovenská republika
Address Kościelna 22, 26-600 Radom, Poľská republika
Address Gerlachovská 3104/6, 01008 Žilina, Slovenská republika
Address Gerlachovská 3104/6, 01008 Žilina, Slovenská republika
Address Gerlachovská 3104/6, 01008 Žilina, Slovenská republika
Address Kościelna 22, 26-600 Radom, Poľská republika
Registered in Business Register
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