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Company data from Slovak public registers
Company financial profile・Company ID 47503467・Višňové 804, 01323 Višňové・Founded 2013
Turnover 2025
180 K €
+21 %Profit 2025
23 K €
+153 %Assets
89 K €
+6.5 %Equity
74 K €
+1.5 %Debt ratio
17.8 %
+4.0 ppGross margin
37.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+6.6 ppProfit / revenue
ROA
25.2 %
+15 ppReturn on assets
ROE
30.7 %
+18 ppReturn on equity
Current ratio
5.02
−29 %Current assets / current liabilities
Earnings before tax
29 K €
+150 %Profit + income tax
Effective tax
21.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
54 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 88 K € | 150 K € | 180 K € |
| Value added | 18 K € | 26 K € | 42 K € | 68 K € |
| Operating revenue | 79 K € | 88 K € | 150 K € | 180 K € |
| Profit after tax | 2,626 € | 6,979 € | 8,928 € | 23 K € |
| Income tax | 836 € | 2,021 € | 2,556 € | 6,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 70 K € | 84 K € | 89 K € |
| Non-current assets | 14 K € | 22 K € | 16 K € | 22 K € |
| Property, plant and equipment | 14 K € | 22 K € | 16 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 48 K € | 68 K € | 67 K € |
| Inventory | 12 € | 12 € | 12 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,861 € | 3,133 € | 9,603 € | 7,433 € |
| Financial accounts | 53 K € | 44 K € | 58 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 70 K € | 84 K € | 89 K € |
| Equity | 57 K € | 64 K € | 72 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 51 K € | 58 K € | 45 K € |
| Profit/loss for the accounting period after tax | 2,626 € | 6,979 € | 8,928 € | 23 K € |
| Liabilities | 12 K € | 6,297 € | 12 K € | 16 K € |
| Non-current liabilities | −12 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,297 € | 9,562 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,034 € | 2,549 € |
Tax liability trend
11 registered activities
Address Višňové 804, 01323 Višňové, Slovenská republika
Address Višňové 804, 01323 Višňové, Slovenská republika
Registered in Business Register
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