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Company data from Slovak public registers
Company financial profile・Company ID 47514868・Vištuk 520, 90085 Vištuk・Founded 2013
Turnover 2025
148 K €
+18 %Profit 2025
9,482 €
+500 %Assets
74 K €
+46 %Equity
15 K €
+172 %Debt ratio
79.7 %
−9.4 ppGross margin
13.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+5.2 ppProfit / revenue
ROA
12.9 %
+9.7 ppReturn on assets
ROE
63.3 %
+35 ppReturn on equity
Current ratio
0.70
−2.0 %Current assets / current liabilities
Earnings before tax
13 K €
+309 %Profit + income tax
Effective tax
24.9 %
−24 ppIncome tax / earnings before tax
Net working capital
−18 K €
−37 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 101 K € | 124 K € | 141 K € |
| Value added | 4,504 € | 15 K € | 14 K € | 19 K € |
| Operating revenue | 101 K € | 101 K € | 125 K € | 148 K € |
| Profit after tax | −5,741 € | 5,434 € | 1,581 € | 9,482 € |
| Income tax | 490 € | 1,882 € | 1,509 € | 3,144 € |
| Current income tax | 490 € | 1,882 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 50 K € | 50 K € | 74 K € |
| Non-current assets | 24 K € | 23 K € | 18 K € | 33 K € |
| Property, plant and equipment | 24 K € | 23 K € | 18 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 32 K € | 41 K € |
| Inventory | 6,295 € | 5,351 € | 5,842 € | 4,625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,131 € | 6,869 € | 4,501 € | 5,267 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 15 K € | 22 K € | 31 K € |
| Accruals and deferrals | 198 € | 218 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 50 K € | 50 K € | 74 K € |
| Equity | −1,509 € | 3,925 € | 5,506 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 497 € | 497 € | — | — |
| Profit/loss of previous years | −1,265 € | −7,006 € | −1,575 € | 6 € |
| Profit/loss for the accounting period after tax | −5,741 € | 5,434 € | 1,581 € | 9,482 € |
| Liabilities | 52 K € | 46 K € | 45 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 41 K € | 45 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 11 K € | 5,063 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Vištuk 520, 90085 Vištuk, Slovenská republika
Address Vištuk 520, 90085 Vištuk, Slovenská republika
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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