Company data from Slovak public registers
Company financial profile・Company ID 47356707・Exnárova 1, 985 59 Vidiná・Founded 2013
Turnover 2025
93 K €
−30 %Profit 2025
5,333 €
+260 %Assets
165 K €
+15 %Equity
17 K €
+44 %Debt ratio
89.5 %
−0.1 ppGross margin
35.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+4.6 ppProfit / revenue
ROA
3.2 %
+2.2 ppReturn on assets
ROE
30.8 %
+18 ppReturn on equity
Current ratio
0.67
+26 %Current assets / current liabilities
Earnings before tax
6,417 €
+152 %Profit + income tax
Effective tax
16.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−49 K €
+19 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 89 K € | 133 K € | 90 K € |
| Value added | 41 K € | 17 K € | 33 K € | 32 K € |
| Operating revenue | 188 K € | 101 K € | 133 K € | 93 K € |
| Profit after tax | 12 K € | −9,344 € | 1,481 € | 5,333 € |
| Income tax | 3,812 € | 0 € | 1,069 € | 1,084 € |
| Current income tax | 3,812 € | 0 € | 1,069 € | 1,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 113 K € | 143 K € | 165 K € |
| Non-current assets | 24 K € | 84 K € | 75 K € | 66 K € |
| Property, plant and equipment | 24 K € | 84 K € | 75 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 28 K € | 68 K € | 99 K € |
| Inventory | 12 K € | 19 K € | 23 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,918 € | 7,441 € | 26 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 1,369 € | 19 K € | 24 K € |
| Accruals and deferrals | 477 € | 300 € | 310 € | 289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 113 K € | 143 K € | 165 K € |
| Equity | 20 K € | 11 K € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −8,143 € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 12 K € | −9,344 € | 1,481 € | 5,333 € |
| Liabilities | 61 K € | 99 K € | 128 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 93 K € | 128 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,172 € | 5,740 € | 533 € | 0 € |
| Accruals and deferrals | 9,389 € | 2,951 € | 2,951 € | 0 € |
Tax liability trend
10 registered activities
Address Exnárova 498/1, 98559 Vidiná, Slovenská republika
Address Exnárova 1, 98559 Vidiná, Slovenská republika
Address Exnárova 1, 98559 Vidiná, Slovenská republika
Registered in Business Register
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