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Company data from Slovak public registers
Company financial profile・Company ID 46551204・Riečna 216/9, 98559 Vidiná・Founded 2012
Turnover 2025
256 K €
+116 %Profit 2025
13 K €
−61 %Assets
152 K €
+22 %Equity
97 K €
+16 %Debt ratio
36.7 %
+3.6 ppGross margin
23.2 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−24 ppProfit / revenue
ROA
8.7 %
−19 ppReturn on assets
ROE
13.7 %
−27 ppReturn on equity
Current ratio
9.67
+118 %Current assets / current liabilities
Earnings before tax
19 K €
−58 %Profit + income tax
Effective tax
28.8 %
+6.9 ppIncome tax / earnings before tax
Net working capital
77 K €
+46 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 67 K € | 119 K € | 250 K € |
| Value added | 46 K € | 39 K € | 76 K € | 58 K € |
| Operating revenue | 208 K € | 79 K € | 119 K € | 256 K € |
| Profit after tax | 21 K € | 9,329 € | 34 K € | 13 K € |
| Income tax | 6,956 € | 4,043 € | 9,541 € | 5,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 188 K € | 125 K € | 152 K € |
| Non-current assets | 46 K € | 52 K € | 57 K € | 67 K € |
| Property, plant and equipment | 46 K € | 52 K € | 57 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 136 K € | 67 K € | 85 K € |
| Inventory | 110 € | 4,558 € | 4,128 € | 4,064 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 113 K € | 45 K € | 60 K € |
| Financial accounts | 16 K € | 18 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 188 K € | 125 K € | 152 K € |
| Equity | 127 K € | 136 K € | 83 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 122 K € | 44 K € | 78 K € |
| Profit/loss for the accounting period after tax | 21 K € | 9,329 € | 34 K € | 13 K € |
| Liabilities | 36 K € | 51 K € | 41 K € | 56 K € |
| Non-current liabilities | 13 K € | 14 K € | 6,675 € | 35 K € |
| Current liabilities | 17 K € | 11 K € | 15 K € | 8,830 € |
| Long-term bank loans | 1,763 € | 19 K € | 12 K € | 4,375 € |
| Short-term bank loans | 3,564 € | 7,500 € | 7,500 € | 7,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Riečna 216/9, 98559 Vidiná, Slovenská republika
Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika
Address Riečna 216/9, 98559 Vidiná, Slovenská republika
Address Riečna 216/9, 98559 Vidiná, Slovenská republika
Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika
Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika
Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika
Address Riečna 216/9, 98559 Vidiná, Slovenská republika
Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
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