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Company data from Slovak public registers
Company financial profile・Company ID 47491205・Športová 160/9, 93002 Vieska・Founded 2013
Turnover 2025
643 K €
+2.3 %Profit 2025
89 K €
+44 %Assets
661 K €
+28 %Equity
504 K €
+21 %Debt ratio
23.8 %
+3.9 ppGross margin
55.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+4.0 ppProfit / revenue
ROA
13.4 %
+1.5 ppReturn on assets
ROE
17.6 %
+2.8 ppReturn on equity
Current ratio
4.14
−39 %Current assets / current liabilities
Earnings before tax
113 K €
+44 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
418 K €
+14 %Current assets − current liabilities
Revenue CAGR
98.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 573 K € | 627 K € | 642 K € |
| Value added | 240 K € | 196 K € | 274 K € | 357 K € |
| Operating revenue | 624 K € | 574 K € | 629 K € | 643 K € |
| Profit after tax | 49 K € | 25 K € | 61 K € | 89 K € |
| Income tax | 15 K € | 7,955 € | 17 K € | 24 K € |
| Current income tax | 15 K € | 7,955 € | 17 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 462 K € | 518 K € | 661 K € |
| Non-current assets | 107 K € | 72 K € | 88 K € | 110 K € |
| Property, plant and equipment | 107 K € | 72 K € | 88 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 390 K € | 428 K € | 551 K € |
| Inventory | 1,812 € | 482 € | 1,551 € | 1,422 € |
| Non-current receivables | 78 K € | 13 K € | 3,115 € | 0 € |
| Current receivables | 245 K € | 367 K € | 419 K € | 546 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,794 € | 8,996 € | 4,905 € | 3,431 € |
| Accruals and deferrals | 0 € | 0 € | 1,071 € | 582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 462 K € | 518 K € | 661 K € |
| Equity | 329 K € | 353 K € | 415 K € | 504 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,932 € | 11 K € | 16 K € | 19 K € |
| Profit/loss of previous years | 266 K € | 312 K € | 333 K € | 391 K € |
| Profit/loss for the accounting period after tax | 49 K € | 25 K € | 61 K € | 89 K € |
| Liabilities | 105 K € | 108 K € | 103 K € | 157 K € |
| Non-current liabilities | 48 K € | 41 K € | 39 K € | 23 K € |
| Current liabilities | 57 K € | 66 K € | 63 K € | 133 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 | 0 € | 1,411 € | 1,312 € | 1,125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Vydrany 512, 93016 Vydrany, Slovenská republika
Address Športová 160/9, 93002 Vieska, Slovenská republika
Address Vydrany 512, 93016 Vydrany, Slovenská republika
Address Športová 160/9, 93002 Vieska, Slovenská republika
Registered in Business Register
1 entry from the business register
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