Company data from Slovak public registers
Company financial profile・Company ID 46641858・Vištuk 199, 900 85 Vištuk・Founded 2012
Turnover 2025
153 K €
+44 %Profit 2025
3,507 €
+342 %Assets
21 K €
−4.0 %Equity
8,555 €
+69 %Debt ratio
59.3 %
−18 ppGross margin
32.1 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.5 ppProfit / revenue
ROA
16.7 %
+13 ppReturn on assets
ROE
41.0 %
+25 ppReturn on equity
Current ratio
1.89
+44 %Current assets / current liabilities
Earnings before tax
4,467 €
+155 %Profit + income tax
Effective tax
21.5 %
−33 ppIncome tax / earnings before tax
Net working capital
9,112 €
+95 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 98 K € | 106 K € | 153 K € |
| Value added | 30 K € | 37 K € | 44 K € | 49 K € |
| Operating revenue | 84 K € | 100 K € | 106 K € | 153 K € |
| Profit after tax | −2,485 € | −1,092 € | 793 € | 3,507 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 22 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 2,379 € | 1,665 € |
| Property, plant and equipment | 0 € | 0 € | 2,379 € | 1,665 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 20 K € | 19 K € |
| Inventory | 857 € | 860 € | 7,972 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,632 € | 8,811 € | 575 € | 3,799 € |
| Financial accounts | 9,125 € | 4,868 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 22 K € | 21 K € |
| Equity | 5,347 € | 4,255 € | 5,048 € | 8,555 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,500 € | 16 € | −1,076 € | −323 € |
| Profit/loss for the accounting period after tax | −2,485 € | −1,092 € | 793 € | 3,507 € |
| Liabilities | 9,267 € | 10 K € | 17 K € | 12 K € |
| Non-current liabilities | 486 € | 636 € | 795 € | 953 € |
| Current liabilities | 8,147 € | 8,773 € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 634 € | 875 € | 1,203 € | 1,269 € |
Tax liability trend
17 registered activities
Address Vištuk 199, 90085 Vištuk, Slovenská republika
Address Vištuk 199, 90085 Vištuk, Slovenská republika
Address Vištuk 199, 90085 Vištuk, Slovenská republika
Address Vištuk 199, 90085 Vištuk, Slovenská republika
Address Cerovská 22, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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