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Company data from Slovak public registers
Company financial profile・Company ID 46867937・1. Mája 370/16, 98559 Vidiná・Founded 2012
Turnover 2025
33 K €
+17 %Profit 2025
2,582 €
+59 %Assets
84 K €
−7.0 %Equity
32 K €
+8.9 %Debt ratio
62.1 %
−5.5 ppGross margin
23.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+2.1 ppProfit / revenue
ROA
3.1 %
+1.3 ppReturn on assets
ROE
8.1 %
+2.6 ppReturn on equity
Current ratio
0.03
−69 %Current assets / current liabilities
Earnings before tax
2,922 €
+49 %Profit + income tax
Effective tax
11.6 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−50 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 28 K € | 33 K € |
| Value added | 5,827 € | 1,943 € | 4,844 € | 7,618 € |
| Operating revenue | 22 K € | 26 K € | 28 K € | 33 K € |
| Profit after tax | 601 € | −1,289 € | 1,621 € | 2,582 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 90 K € | 90 K € | 84 K € |
| Non-current assets | 85 K € | 85 K € | 85 K € | 82 K € |
| Property, plant and equipment | 85 K € | 85 K € | 85 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,279 € | 5,650 € | 5,451 € | 1,619 € |
| Inventory | 3,685 € | 4,110 € | 3,987 € | 1,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,594 € | 1,540 € | 1,464 € | 597 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 90 K € | 90 K € | 84 K € |
| Equity | 12 K € | 11 K € | 29 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 377 € | 407 € | 407 € | — |
| Profit/loss of previous years | −19 K € | −18 K € | −2,895 € | −1,369 € |
| Profit/loss for the accounting period after tax | 601 € | −1,289 € | 1,621 € | 2,582 € |
| Liabilities | 78 K € | 79 K € | 61 K € | 52 K € |
| Non-current liabilities | 105 € | 109 € | 109 € | 113 € |
| Current liabilities | 56 K € | 65 K € | 54 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 22 K € | 14 K € | 7,078 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address 1.Mája 370/16, 98559 Vidiná, Slovenská republika
Address 1. Mája 370/16, 98559 Vidiná, Slovenská republika
Address 1. Mája 370/16, 98559 Vidiná, Slovenská republika
Address 1.Mája 370/16, 98559 Vidiná, Slovenská republika
Address 1. Mája 370/16, 98559 Vidiná, Slovenská republika
Address 1. Mája 370/16, 98559 Vidiná, Slovenská republika
Address 1. Mája 370/16, 98559 Vidiná, Slovenská republika
Registered in Business Register
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