Company data from Slovak public registers
Company financial profile・Company ID 47725923・Višňová 734/24, 900 45 Malinovo・Founded 2014
Turnover 2025
95 K €
−0.5 %Profit 2025
55 K €
+42 %Assets
112 K €
+79 %Equity
110 K €
+101 %Debt ratio
2.2 %
−11 ppGross margin
82.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.0 %
+17 ppProfit / revenue
ROA
49.2 %
−13 ppReturn on assets
ROE
50.3 %
−21 ppReturn on equity
Current ratio
43.42
+578 %Current assets / current liabilities
Earnings before tax
61 K €
+24 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
75 K €
+87 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 95 K € | 96 K € | 95 K € |
| Value added | 79 K € | 78 K € | 80 K € | 78 K € |
| Operating revenue | 95 K € | 95 K € | 96 K € | 95 K € |
| Profit after tax | 43 K € | 41 K € | 39 K € | 55 K € |
| Income tax | 12 K € | 11 K € | 11 K € | 6,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 253 K € | 63 K € | 112 K € |
| Non-current assets | 17 K € | 28 K € | 15 K € | 36 K € |
| Property, plant and equipment | 17 K € | 28 K € | 15 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 225 K € | 47 K € | 76 K € |
| Inventory | 0 € | 120 € | 77 € | 61 € |
| Non-current receivables | 130 € | 118 € | 0 € | 86 € |
| Current receivables | 14 K € | 20 K € | 7,988 € | 11 K € |
| Financial accounts | 182 K € | 205 K € | 39 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 253 K € | 63 K € | 112 K € |
| Equity | 206 K € | 247 K € | 54 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 157 K € | 200 K € | 10 K € | 49 K € |
| Profit/loss for the accounting period after tax | 43 K € | 41 K € | 39 K € | 55 K € |
| Liabilities | 7,843 € | 5,628 € | 8,154 € | 2,465 € |
| Non-current liabilities | 338 € | 402 € | 465 € | 465 € |
| Current liabilities | 7,316 € | 4,454 € | 7,394 € | 1,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 189 € | 772 € | 295 € | 240 € |
Tax liability trend
17 registered activities
Address Višňová 734/24, 90045 Malinovo, Slovenská republika
Address Višňová 734/24, 90045 Malinovo, Slovenská republika
Address Višňová 734/24, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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