Company data from Slovak public registers
Company financial profile・Company ID 47638231・Vištuk 81, 90085 Vištuk・Founded 2014
Turnover 2025
21 K €
+0.5 %Profit 2025
85 €
+106 %Assets
24 K €
−3.5 %Equity
14 K €
+0.6 %Debt ratio
40.0 %
−2.5 ppGross margin
20.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+7.1 ppProfit / revenue
ROA
0.4 %
+5.9 ppReturn on assets
ROE
0.6 %
+10 ppReturn on equity
Current ratio
2.31
+17 %Current assets / current liabilities
Earnings before tax
425 €
+141 %Profit + income tax
Effective tax
80.0 %
+113 ppIncome tax / earnings before tax
Net working capital
12 K €
+21 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 20 K € | 21 K € |
| Value added | 6,878 € | 11 K € | 1,378 € | 4,178 € |
| Operating revenue | 23 K € | 25 K € | 20 K € | 21 K € |
| Profit after tax | 885 € | 4,547 € | −1,375 € | 85 € |
| Income tax | 369 € | 964 € | 340 € | 340 € |
| Current income tax | 369 € | 964 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 27 K € | 25 K € | 24 K € |
| Non-current assets | 3,595 € | 5,294 € | 4,317 € | 2,256 € |
| Property, plant and equipment | 3,595 € | 5,294 € | 4,317 € | 2,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 20 K € | 22 K € |
| Inventory | 73 € | 99 € | 28 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,472 € | 1,556 € | 2,020 € | 2,633 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 19 K € | 18 K € | 19 K € |
| Accruals and deferrals | 758 € | 881 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 27 K € | 25 K € | 24 K € |
| Equity | 11 K € | 16 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 4,652 € | 5,538 € | 10 K € | 8,709 € |
| Profit/loss for the accounting period after tax | 885 € | 4,547 € | −1,375 € | 85 € |
| Liabilities | 8,613 € | 11 K € | 10 K € | 9,516 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,413 € | 11 K € | 10 K € | 9,316 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Vištuk 81, 90085 Vištuk, Slovenská republika
Address Starhradská 3223/12, 85105 Bratislava, Slovenská republika
Address Dolná 186/4, 93101 Šamorín, Slovenská republika
Address Vištuk 81, 90085 Vištuk, Slovenská republika
Address Starhradská 3223/12, 85105 Bratislava, Slovenská republika
Address Dolná 186/4, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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