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Company data from Slovak public registers
Company financial profile・Company ID 46697276・Višňové 743, 01323 Višňové・Founded 2012
Turnover 2025
454 K €
−3.1 %Profit 2025
18 K €
+76 %Assets
176 K €
+15 %Equity
101 K €
+19 %Debt ratio
42.6 %
−2.2 ppGross margin
25.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.8 ppProfit / revenue
ROA
10.5 %
+3.6 ppReturn on assets
ROE
18.3 %
+5.9 ppReturn on equity
Current ratio
2.45
−1.6 %Current assets / current liabilities
Earnings before tax
23 K €
+73 %Profit + income tax
Effective tax
21.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
97 K €
+8.2 %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 | 482 K € | 481 K € | 462 K € | 454 K € |
| Value added | 99 K € | 103 K € | 106 K € | 117 K € |
| Operating revenue | 482 K € | 484 K € | 469 K € | 454 K € |
| Profit after tax | 6,584 € | 7,332 € | 10 K € | 18 K € |
| Income tax | 1,775 € | 2,011 € | 2,986 € | 4,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 146 K € | 153 K € | 176 K € |
| Non-current assets | 15 K € | 4,546 € | 2,942 € | 12 K € |
| Property, plant and equipment | 15 K € | 4,546 € | 2,942 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 141 K € | 150 K € | 164 K € |
| Inventory | 17 K € | 12 K € | 8,100 € | 9,280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 13 K € | 15 K € |
| Financial accounts | 94 K € | 117 K € | 129 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 146 K € | 153 K € | 176 K € |
| Equity | 70 K € | 77 K € | 84 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 64 K € | 68 K € | 77 K € |
| Profit/loss for the accounting period after tax | 6,584 € | 7,332 € | 10 K € | 18 K € |
| Liabilities | 74 K € | 69 K € | 68 K € | 75 K € |
| Non-current liabilities | 4,299 € | 1,748 € | 3,018 € | 3,350 € |
| Current liabilities | 66 K € | 63 K € | 60 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,891 € | 4,104 € | 5,169 € | 4,442 € |
Tax liability trend
13 registered activities
Address Višňové 743, 01323 Višňové, Slovenská republika
Address Višňové 743, 01323 Višňové, Slovenská republika
Address Višňové 743, 01323 Višňové, Slovenská republika
Registered in Business Register
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