Company data from Slovak public registers
Company financial profile・Company ID 46973532・Vyhne 427, 96602 Vyhne・Founded 2013
Turnover 2025
533 K €
+25 %Profit 2025
20 K €
+1,155 %Assets
132 K €
+2.3 %Equity
34 K €
+151 %Debt ratio
74.7 %
−15 ppGross margin
12.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+4.2 ppProfit / revenue
ROA
15.2 %
+17 ppReturn on assets
ROE
60.1 %
+74 ppReturn on equity
Current ratio
3.00
+73 %Current assets / current liabilities
Earnings before tax
24 K €
+217,882 %Profit + income tax
Effective tax
16.0 %
−17,439 ppIncome tax / earnings before tax
Net working capital
36 K €
+201 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 366 K € | 426 K € | 529 K € |
| Value added | 36 K € | 29 K € | 47 K € | 67 K € |
| Operating revenue | 407 K € | 366 K € | 426 K € | 533 K € |
| Profit after tax | 19 K € | −12 K € | −1,909 € | 20 K € |
| Income tax | 4,541 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 4,541 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 139 K € | 129 K € | 132 K € |
| Non-current assets | 28 K € | 99 K € | 100 K € | 77 K € |
| Property, plant and equipment | 28 K € | 99 K € | 100 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 28 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,010 € | 2,183 € | 2,315 € | 7,755 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 37 K € | 26 K € | 46 K € |
| Accruals and deferrals | 538 € | 1,336 € | 992 € | 1,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 139 K € | 129 K € | 132 K € |
| Equity | 27 K € | 15 K € | 13 K € | 34 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −752 € | 18 K € | 6,272 € | 4,363 € |
| Profit/loss for the accounting period after tax | 19 K € | −12 K € | −1,909 € | 20 K € |
| Liabilities | 40 K € | 123 K € | 116 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,296 € | 15 K € | 16 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 109 K € | 100 K € | 81 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Š. Moysesa 419/43, 96501 Žiar nad Hronom, Slovenská republika
Address Vyhne 427, 96602 Vyhne, Slovenská republika
Address Š. Moysesa 419/43, 96501 Žiar nad Hronom, Slovenská republika
Address Vyhne 427, 96602 Vyhne, Slovenská republika
Address Vyhne 427, 96602 Vyhne, Slovenská republika
Registered in Business Register
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