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Company data from Slovak public registers
Company financial profile・Company ID 47392541・Vyhne 138, 966 02 Vyhne・Founded 2013
Turnover 2025
100 K €
+41 %Profit 2025
11 K €
−43 %Assets
467 K €
−0.5 %Equity
295 K €
+3.7 %Debt ratio
36.9 %
−2.6 ppGross margin
47.8 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−16 ppProfit / revenue
ROA
2.3 %
−1.7 ppReturn on assets
ROE
3.6 %
−2.9 ppReturn on equity
Current ratio
8.59
+328 %Current assets / current liabilities
Earnings before tax
12 K €
−51 %Profit + income tax
Effective tax
10.2 %
−13 ppIncome tax / earnings before tax
Net working capital
27 K €
+81 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 74 K € | 70 K € | 100 K € |
| Value added | 53 K € | 58 K € | 39 K € | 48 K € |
| Operating revenue | 76 K € | 74 K € | 71 K € | 100 K € |
| Profit after tax | 40 K € | 33 K € | 19 K € | 11 K € |
| Income tax | 11 K € | 9,061 € | 5,456 € | 1,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 394 K € | 470 K € | 467 K € |
| Non-current assets | 289 K € | 366 K € | 440 K € | 436 K € |
| Property, plant and equipment | 289 K € | 366 K € | 440 K € | 436 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 28 K € | 30 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 25 K € | 28 K € |
| Financial accounts | 27 K € | 7,055 € | 5,466 € | 3,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 394 K € | 470 K € | 467 K € |
| Equity | 233 K € | 266 K € | 285 K € | 295 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 187 K € | 228 K € | 261 K € | 279 K € |
| Profit/loss for the accounting period after tax | 40 K € | 33 K € | 19 K € | 11 K € |
| Liabilities | 105 K € | 128 K € | 185 K € | 172 K € |
| Non-current liabilities | 23 K € | 13 K € | 2,573 € | 0 € |
| Current liabilities | 18 K € | 15 K € | 15 K € | 3,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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