Company data from Slovak public registers
Company financial profile・Company ID 47087331・Višňové 81, 01323 Višňové・Founded 2013
Turnover 2025
185 K €
−8.4 %Profit 2025
23 K €
+350 %Assets
230 K €
+47 %Equity
−116 K €
+17 %Debt ratio
150.4 %
−38 ppGross margin
41.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+17 ppProfit / revenue
ROA
10.0 %
+16 ppReturn on assets
ROE
-19.9 %
−27 ppReturn on equity
Current ratio
0.18
+24 %Current assets / current liabilities
Earnings before tax
24 K €
+391 %Profit + income tax
Effective tax
4.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−285 K €
−12 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 152 K € | 194 K € | 185 K € |
| Value added | 26 K € | 13 K € | 56 K € | 76 K € |
| Operating revenue | 205 K € | 173 K € | 202 K € | 185 K € |
| Profit after tax | −28 K € | −48 K € | −9,219 € | 23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 152 K € | 157 K € | 230 K € |
| Non-current assets | 83 K € | 114 K € | 115 K € | 170 K € |
| Property, plant and equipment | 83 K € | 114 K € | 115 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 37 K € | 42 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 23 K € | 12 K € | 27 K € |
| Financial accounts | 28 K € | 14 K € | 30 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 152 K € | 157 K € | 230 K € |
| Equity | −82 K € | −130 K € | −139 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 K € | −87 K € | −135 K € | −144 K € |
| Profit/loss for the accounting period after tax | −28 K € | −48 K € | −9,219 € | 23 K € |
| Liabilities | 220 K € | 281 K € | 296 K € | 346 K € |
| Non-current liabilities | 707 € | 879 € | 988 € | 1,096 € |
| Current liabilities | 220 K € | 281 K € | 295 K € | 345 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
20 registered activities
Address Jaseňová 20, 01007 Žilina, Slovenská republika
Address Višňové 81, 01323 Višňové, Slovenská republika
Address Jaseňová 20, 01007 Žilina, Slovenská republika
Address Višňové 81, 01323 Višňové, Slovenská republika
Registered in Business Register
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