Company data from Slovak public registers
Company financial profile・Company ID 47222794・Višňové 58, 91616 Višňové・Founded 2013
Turnover 2025
28 K €
+149 %Profit 2025
−20 K €
−4,586 %Assets
3,653 €
−10 %Equity
−17 K €
−610 %Debt ratio
563.1 %
+544 ppGross margin
-26.3 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.8 %
−77 ppProfit / revenue
ROA
-553.8 %
−565 ppReturn on assets
ROE
119.6 %
+106 ppReturn on equity
Current ratio
0.19
−96 %Current assets / current liabilities
Earnings before tax
−20 K €
−2,615 %Profit + income tax
Effective tax
-1.7 %
−45 ppIncome tax / earnings before tax
Net working capital
−16 K €
−579 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 33 K € | 11 K € | 27 K € |
| Value added | 5,328 € | 12 K € | 2,805 € | −7,099 € |
| Operating revenue | 25 K € | 33 K € | 11 K € | 28 K € |
| Profit after tax | −6,991 € | 1,287 € | 451 € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,954 € | 8,896 € | 4,071 € | 3,653 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,092 € | 8,092 € | 4,032 € | 3,653 € |
| Inventory | 756 € | 584 € | 1,085 € | 1,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 € | 3,609 € | 138 € | −215 € |
| Current financial assets | 30 € | 0 € | 0 € | — |
| Financial accounts | 7,143 € | 3,899 € | 2,809 € | 1,995 € |
| Accruals and deferrals | 862 € | 804 € | 39 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,954 € | 8,896 € | 4,071 € | 3,653 € |
| Equity | 2,027 € | 3,314 € | 3,314 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 4,018 € | −2,973 € | −2,137 € | −1,686 € |
| Profit/loss for the accounting period after tax | −6,991 € | 1,287 € | 451 € | −20 K € |
| Liabilities | 6,927 € | 5,582 € | 757 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 € |
| Current liabilities | 2,018 € | 4,154 € | 757 € | 19 K € |
| Short-term financial assistance | 57 € | 8 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,852 € | 1,420 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
37 registered activities
Address Višňové 24, 91616 Višňové, Slovenská republika
Address Štvrť SNP 122/5, 91451 Trenčianske Teplice, Slovenská republika
Address J. B. Magina 2305/12, 91101 Trenčín, Slovenská republika
Address štvrť SNP 122/5, 91451 Trenčianske Teplice, Slovenská republika
Address Višňové 24, 91616 Višňové, Slovenská republika
Address Štvrť SNP 122/5, 91451 Trenčianske Teplice, Slovenská republika
Address J. B. Magina 2305/12, 91101 Trenčín, Slovenská republika
Address Štvrť SNP 122/5, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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