Company data from Slovak public registers
Company financial profile・Company ID 47392258・Vyhne 433/8, 96602 Vyhne・Founded 2013
Turnover 2025
403 K €
−6.9 %Profit 2025
−12 K €
+78 %Assets
395 K €
+16 %Equity
−219 K €
−5.6 %Debt ratio
155.5 %
−5.6 ppGross margin
16.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+9.3 ppProfit / revenue
ROA
-2.9 %
+13 ppReturn on assets
ROE
5.3 %
−20 ppReturn on equity
Current ratio
0.60
+4.8 %Current assets / current liabilities
Earnings before tax
−9,644 €
+81 %Profit + income tax
Effective tax
-19.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−220 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 402 K € | 415 K € | 403 K € |
| Value added | −42 K € | −22 K € | −29 K € | 64 K € |
| Operating revenue | 339 K € | 402 K € | 432 K € | 403 K € |
| Profit after tax | −67 K € | −60 K € | −53 K € | −12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 293 K € | 339 K € | 395 K € |
| Non-current assets | 23 K € | 13 K € | 45 K € | 58 K € |
| Property, plant and equipment | 23 K € | 13 K € | 45 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 280 K € | 295 K € | 336 K € |
| Inventory | 212 K € | 241 K € | 236 K € | 289 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 22 K € | 25 K € |
| Financial accounts | 23 K € | 21 K € | 37 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 293 K € | 339 K € | 395 K € |
| Equity | −93 K € | −154 K € | −207 K € | −219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −153 K € | −220 K € | −282 K € | −334 K € |
| Profit/loss for the accounting period after tax | −67 K € | −60 K € | −53 K € | −12 K € |
| Liabilities | 371 K € | 447 K € | 547 K € | 614 K € |
| Non-current liabilities | 413 € | 1,255 € | 36 K € | 57 K € |
| Current liabilities | 371 K € | 445 K € | 511 K € | 556 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
32 registered activities
Address Vyhne 433/8, 96602 Vyhne, Slovenská republika
Address Vyhne 433/8, 96602 Vyhne, Slovenská republika
Address Vyhne 433/8, 96602 Vyhne, Slovenská republika
Address Vyhne 433/8, 96602 Vyhne, Slovenská republika
Registered in Business Register
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