Company data from Slovak public registers
Company financial profile・Company ID 46932682・9. mája 20, 98559 Vidiná・Founded 2012
Turnover 2025
48 K €
−0.6 %Profit 2025
15 K €
+208 %Assets
484 K €
+11 %Equity
78 K €
+24 %Debt ratio
83.9 %
−1.8 ppGross margin
43.9 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+61 ppProfit / revenue
ROA
3.2 %
+6.4 ppReturn on assets
ROE
19.7 %
+42 ppReturn on equity
Current ratio
1.04
+7.2 %Current assets / current liabilities
Earnings before tax
16 K €
+217 %Profit + income tax
Effective tax
5.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+225 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 48 K € | 48 K € |
| Value added | 25 K € | 19 K € | −8,955 € | 21 K € |
| Operating revenue | 44 K € | 47 K € | 49 K € | 48 K € |
| Profit after tax | 17 K € | 12 K € | −14 K € | 15 K € |
| Income tax | 3,472 € | 2,215 € | 340 € | 806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 435 K € | 437 K € | 484 K € |
| Non-current assets | 186 K € | 182 K € | 177 K € | 173 K € |
| Property, plant and equipment | 186 K € | 182 K € | 177 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 253 K € | 260 K € | 311 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 199 K € | 184 K € | 239 K € |
| Financial accounts | 48 K € | 55 K € | 75 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 435 K € | 437 K € | 484 K € |
| Equity | 65 K € | 77 K € | 63 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 60 K € | 71 K € | 57 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | −14 K € | 15 K € |
| Liabilities | 316 K € | 358 K € | 374 K € | 406 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 231 K € | 252 K € | 268 K € | 300 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
8 registered activities
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Registered in Business Register
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