Company data from Slovak public registers
Company financial profile・Company ID 46405119・9. mája 20, 98559 Vidiná・Founded 2012
Turnover 2025
47 K €
−1.1 %Profit 2025
702 €
−83 %Assets
482 K €
+3.6 %Equity
17 K €
+4.4 %Debt ratio
96.6 %
Gross margin
5.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−7.1 ppProfit / revenue
ROA
0.1 %
−0.7 ppReturn on assets
ROE
4.2 %
−21 ppReturn on equity
Current ratio
2.17
−7.2 %Current assets / current liabilities
Earnings before tax
1,042 €
−78 %Profit + income tax
Effective tax
32.6 %
+18 ppIncome tax / earnings before tax
Net working capital
146 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 45 K € | 47 K € |
| Value added | 11 K € | 2,129 € | 3,964 € | 2,582 € |
| Operating revenue | 49 K € | 47 K € | 47 K € | 47 K € |
| Profit after tax | 2,689 € | 2,098 € | 4,080 € | 702 € |
| Income tax | 474 € | 370 € | 724 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 448 K € | 465 K € | 482 K € |
| Non-current assets | 212 K € | 212 K € | 212 K € | 212 K € |
| Property, plant and equipment | 162 K € | 162 K € | 162 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 226 K € | 236 K € | 253 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 200 K € | 203 K € | 201 K € |
| Financial accounts | 26 K € | 35 K € | 51 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 448 K € | 465 K € | 482 K € |
| Equity | 9,723 € | 12 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,034 € | 4,223 € | 6,321 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,689 € | 2,098 € | 4,080 € | 702 € |
| Liabilities | 428 K € | 436 K € | 449 K € | 465 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 95 K € | 108 K € | 125 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
7 registered activities
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Registered in Business Register
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