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Company data from Slovak public registers
Company financial profile・Company ID 46875271・Horný Vadičov 550, 02345 Horný Vadičov・Founded 2012
Turnover 2025
104 K €
+23 %Profit 2025
−1,422 €
−190 %Assets
31 K €
+1.3 %Equity
25 K €
−5.4 %Debt ratio
18.0 %
+5.8 ppGross margin
31.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.2 ppProfit / revenue
ROA
-4.6 %
−9.9 ppReturn on assets
ROE
-5.7 %
−12 ppReturn on equity
Current ratio
3.63
+12 %Current assets / current liabilities
Earnings before tax
−462 €
−118 %Profit + income tax
Effective tax
-207.8 %
−246 ppIncome tax / earnings before tax
Net working capital
14 K €
+68 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 84 K € | 85 K € | 101 K € |
| Value added | 33 K € | 29 K € | 36 K € | 32 K € |
| Operating revenue | 97 K € | 85 K € | 85 K € | 104 K € |
| Profit after tax | 9,171 € | −1,886 € | 1,578 € | −1,422 € |
| Income tax | 2,729 € | 121 € | 960 € | 960 € |
| Current income tax | 2,729 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 30 K € | 31 K € |
| Non-current assets | 25 K € | 25 K € | 18 K € | 11 K € |
| Property, plant and equipment | 25 K € | 25 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,951 € | 10 K € | 12 K € | 19 K € |
| Inventory | 387 € | 163 € | 193 € | 144 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,069 € | 6,245 € | 5,397 € | 8,862 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,495 € | 3,623 € | 6,380 € | 10 K € |
| Accruals and deferrals | 1,235 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 30 K € | 31 K € |
| Equity | 27 K € | 25 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 10 K € | 20 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 9,171 € | −1,886 € | 1,578 € | −1,422 € |
| Liabilities | 9,258 € | 9,869 € | 3,690 € | 5,508 € |
| Non-current liabilities | 101 € | 129 € | 0 € | 207 € |
| Current liabilities | 9,057 € | 9,740 € | 3,690 € | 5,301 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Horný Vadičov 550, 02345 Horný Vadičov, Slovenská republika
Address Horný Vadičov 550, 02345 Horný Vadičov, Slovenská republika
Address Horný Vadičov 550, 02345 Horný Vadičov, Slovenská republika
Registered in Business Register
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