Company data from Slovak public registers
Company financial profile・Company ID 46586971・Horný Vadičov 552/4, 02345 Horný Vadičov・Founded 2012
Turnover 2025
246 K €
−3.7 %Profit 2025
26 K €
+33 %Assets
390 K €
−21 %Equity
354 K €
−11 %Debt ratio
9.3 %
−11 ppGross margin
53.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+2.9 ppProfit / revenue
ROA
6.6 %
+2.7 ppReturn on assets
ROE
7.3 %
+2.4 ppReturn on equity
Current ratio
10.22
+128 %Current assets / current liabilities
Earnings before tax
33 K €
+32 %Profit + income tax
Effective tax
22.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
335 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 332 K € | 256 K € | 246 K € |
| Value added | 128 K € | 186 K € | 149 K € | 132 K € |
| Operating revenue | 200 K € | 332 K € | 256 K € | 246 K € |
| Profit after tax | 14 K € | 40 K € | 19 K € | 26 K € |
| Income tax | 4,668 € | 11 K € | 5,752 € | 7,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 495 K € | 497 K € | 390 K € |
| Non-current assets | 91 K € | 64 K € | 55 K € | 19 K € |
| Property, plant and equipment | 91 K € | 64 K € | 55 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 431 K € | 442 K € | 371 K € |
| Inventory | 0 € | 0 € | 4,971 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 188 K € | 127 K € | 69 K € |
| Financial accounts | 216 K € | 244 K € | 311 K € | 286 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 495 K € | 497 K € | 390 K € |
| Equity | 381 K € | 393 K € | 398 K € | 354 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 348 K € | 334 K € | 358 K € | 306 K € |
| Profit/loss for the accounting period after tax | 14 K € | 40 K € | 19 K € | 26 K € |
| Liabilities | 90 K € | 102 K € | 99 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 102 K € | 99 K € | 36 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
13 registered activities
Address Horný Vadičov 552/4, 02345 Horný Vadičov, Slovenská republika
Address Lopušné Pažite 117, 02336 Lopušné Pažite, Slovenská republika
Address Horný Vadičov 552/4, 02345 Horný Vadičov, Slovenská republika
Address Horný Vadičov 552/4, 02345 Horný Vadičov, Slovenská republika
Address Lopušné Pažite 117, 02336 Lopušné Pažite, Slovenská republika
Address Horný Vadičov 552/4, 02345 Horný Vadičov, Slovenská republika
Address Lopušné Pažite 117, 02336 Lopušné Pažite, Slovenská republika
Address Horný Vadičov 552/4, 02345 Horný Vadičov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.