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Company data from Slovak public registers
Company financial profile・Company ID 47445289・Vysoká 47, 96901 Vysoká・Founded 2013
Turnover 2025
90 K €
−24 %Profit 2025
6,199 €
+537 %Assets
71 K €
+14 %Equity
−38 K €
+14 %Debt ratio
153.0 %
−17 ppGross margin
30.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+8.1 ppProfit / revenue
ROA
8.7 %
+11 ppReturn on assets
ROE
-16.5 %
−20 ppReturn on equity
Current ratio
0.05
+183 %Current assets / current liabilities
Earnings before tax
7,159 €
+1,656 %Profit + income tax
Effective tax
13.4 %
+222 ppIncome tax / earnings before tax
Net working capital
−84 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 111 K € | 106 K € | 74 K € |
| Value added | 25 K € | 54 K € | 45 K € | 22 K € |
| Operating revenue | 103 K € | 114 K € | 118 K € | 90 K € |
| Profit after tax | −12 K € | 3,121 € | −1,420 € | 6,199 € |
| Income tax | 0 € | 897 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 82 K € | 63 K € | 71 K € |
| Non-current assets | 65 K € | 84 K € | 67 K € | 67 K € |
| Property, plant and equipment | 65 K € | 84 K € | 67 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,459 € | −1,855 € | −4,929 € | 4,319 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,116 € | 8,099 € | 4,537 € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −8,575 € | −9,954 € | −9,466 € | −6,652 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 82 K € | 63 K € | 71 K € |
| Equity | −46 K € | −42 K € | −44 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −38 K € | −51 K € | −47 K € | −49 K € |
| Profit/loss for the accounting period after tax | −12 K € | 3,121 € | −1,420 € | 6,199 € |
| Liabilities | 96 K € | 124 K € | 106 K € | 109 K € |
| Non-current liabilities | 357 € | 482 € | 605 € | 670 € |
| Current liabilities | 68 K € | 99 K € | 84 K € | 89 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 27 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 22 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | — | — | — |
Tax liability trend
24 registered activities
Address Vysoká 47, 96901 Vysoká, Slovenská republika
Address Magurská 6435/35, 97411 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 1727/31, 97401 Banská Bystrica, Slovenská republika
Address Vysoká 47, 96901 Vysoká, Slovenská republika
Address Cesta k nemocnici 1727/31, 97401 Banská Bystrica, Slovenská republika
Address Magurská 6435/35, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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