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Company data from Slovak public registers
Company financial profile・Company ID 47646144・Vitanová 394, 02712 Vitanová・Founded 2014
Turnover 2025
365 K €
+29 %Profit 2025
4,770 €
−53 %Assets
118 K €
+72 %Equity
51 K €
+10 %Debt ratio
56.6 %
+24 ppGross margin
7.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.2 ppProfit / revenue
ROA
4.0 %
−11 ppReturn on assets
ROE
9.3 %
−12 ppReturn on equity
Current ratio
25.59
+217 %Current assets / current liabilities
Earnings before tax
7,009 €
−50 %Profit + income tax
Effective tax
31.9 %
+4.3 ppIncome tax / earnings before tax
Net working capital
113 K €
+102 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 326 K € | 283 K € | 365 K € |
| Value added | 11 K € | 22 K € | 30 K € | 28 K € |
| Operating revenue | 338 K € | 326 K € | 283 K € | 365 K € |
| Profit after tax | −190 € | 7,100 € | 10 K € | 4,770 € |
| Income tax | 1,227 € | 3,580 € | 3,839 € | 2,239 € |
| Current income tax | — | — | 3,839 € | 2,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 102 K € | 69 K € | 118 K € |
| Non-current assets | 16 K € | 10 K € | 4,678 € | 0 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,678 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 92 K € | 64 K € | 117 K € |
| Inventory | 30 € | 34 € | 11 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,855 € | 7,652 € | 78 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 48 K € | 87 K € | 56 K € | 40 K € |
| Accruals and deferrals | — | — | 285 € | 588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 102 K € | 69 K € | 118 K € |
| Equity | 29 K € | 36 K € | 46 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 24 K € | 31 K € | 41 K € |
| Profit/loss for the accounting period after tax | −190 € | 7,100 € | 10 K € | 4,770 € |
| Liabilities | 35 K € | 66 K € | 22 K € | 67 K € |
| Non-current liabilities | 7,477 € | 3,478 € | 16 € | 62 K € |
| Current liabilities | 5,367 € | 22 K € | 7,873 € | 4,588 € |
| Short-term financial assistance | — | — | 14 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 626 € | 81 € | 81 € | 81 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vitanová 394, 02712 Vitanová, Slovenská republika
Address Vitanová 394, 02712 Vitanová, Slovenská republika
Registered in Business Register
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