Company data from Slovak public registers
Company financial profile・Company ID 47609982・Višňové 981, 01323 Višňové・Founded 2013
Turnover 2025
1.36 M €
+11 %Profit 2025
−91 K €
−430 %Assets
221 K €
+1.3 %Equity
11 K €
−89 %Debt ratio
94.5 %
+41 ppGross margin
9.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−8.9 ppProfit / revenue
ROA
-41.3 %
−54 ppReturn on assets
ROE
-827.6 %
−855 ppReturn on equity
Current ratio
1.16
−50 %Current assets / current liabilities
Earnings before tax
−76 K €
−317 %Profit + income tax
Effective tax
-19.4 %
−41 ppIncome tax / earnings before tax
Net working capital
23 K €
−72 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 1.19 M € | 1.19 M € | 1.36 M € |
| Value added | 58 K € | 63 K € | 139 K € | 128 K € |
| Operating revenue | 2.24 M € | 1.19 M € | 1.22 M € | 1.36 M € |
| Profit after tax | 14 K € | 5,848 € | 28 K € | −91 K € |
| Income tax | 3,816 € | 2,030 € | 7,556 € | 15 K € |
| Current income tax | 3,816 € | 2,030 € | 7,556 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 177 K € | 218 K € | 221 K € |
| Non-current assets | 34 K € | 60 K € | 76 K € | 52 K € |
| Property, plant and equipment | 34 K € | 60 K € | 76 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 115 K € | 140 K € | 166 K € |
| Inventory | 44 K € | 63 K € | 61 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 51 K € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 1,210 € | 64 K € | 12 K € |
| Accruals and deferrals | 1,715 € | 1,870 € | 2,054 € | 2,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 177 K € | 218 K € | 221 K € |
| Equity | 69 K € | 74 K € | 102 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 40 K € | 46 K € | 73 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,848 € | 28 K € | −91 K € |
| Liabilities | 97 K € | 102 K € | 116 K € | 208 K € |
| Non-current liabilities | 22 K € | 38 K € | 42 K € | 23 K € |
| Current liabilities | 74 K € | 61 K € | 61 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 301 € | 0 € | 39 K € |
| Provisions | 1,890 € | 2,081 € | 13 K € | 1,986 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,239 € |
Tax liability trend
9 registered activities
Address Višňové 981, 01323 Višňové, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Višňové 981, 01323 Višňové, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Registered in Business Register
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