Company data from Slovak public registers
Company financial profile・Company ID 47323418・Višňové 881, 01323 Višňové・Founded 2013
Turnover 2025
198 K €
−0.7 %Profit 2025
1,276 €
−57 %Assets
371 K €
−15 %Equity
74 K €
+1.7 %Debt ratio
80.0 %
−3.3 ppGross margin
3.6 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.9 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
1.7 %
−2.4 ppReturn on equity
Current ratio
10.61
−12 %Current assets / current liabilities
Earnings before tax
2,236 €
−43 %Profit + income tax
Effective tax
42.9 %
+19 ppIncome tax / earnings before tax
Net working capital
77 K €
−18 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 56 K € | 59 K € | 84 K € |
| Value added | 853 € | −47 K € | −52 K € | 3,073 € |
| Operating revenue | 196 K € | 189 K € | 200 K € | 198 K € |
| Profit after tax | 10 K € | 2,550 € | 2,992 € | 1,276 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 453 K € | 437 K € | 371 K € |
| Non-current assets | 286 K € | 316 K € | 319 K € | 269 K € |
| Property, plant and equipment | 286 K € | 316 K € | 319 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 124 K € | 102 K € | 84 K € |
| Inventory | 17 K € | 13 K € | 30 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 91 K € | 56 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,316 € | 20 K € | 16 K € | 15 K € |
| Accruals and deferrals | 4,144 € | 13 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 453 K € | 437 K € | 371 K € |
| Equity | 67 K € | 70 K € | 73 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,224 € | 1,727 € | 1,854 € | 2,004 € |
| Profit/loss of previous years | −120 K € | −111 K € | −108 K € | −105 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,550 € | 2,992 € | 1,276 € |
| Liabilities | 329 K € | 383 K € | 364 K € | 297 K € |
| Non-current liabilities | 29 € | 59 K € | 48 K € | 27 K € |
| Current liabilities | 13 K € | 4,616 € | 8,433 € | 7,961 € |
| Short-term financial assistance | 142 K € | 173 K € | 254 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 174 K € | 146 K € | 53 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Magočovská 1324/18, 01001 Žilina-Trnové, Slovenská republika
Address Višňové 881, 01323 Višňové, Slovenská republika
Address Višňové 881, 01323 Višňové, Slovenská republika
Address Magočovská 1324/18, 01001 Žilina-Trnové, Slovenská republika
Address Višňové 881, 01323 Višňové, Slovenská republika
Registered in Business Register
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