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Company data from Slovak public registers
Company financial profile・Company ID 47869364・Vištuk 224, 900 85 Vištuk・Founded 2014
Turnover 2025
1.14 M €
+15 %Profit 2025
41 K €
+97 %Assets
192 K €
+18 %Equity
104 K €
+12 %Debt ratio
46.1 %
+3.0 ppGross margin
17.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.5 ppProfit / revenue
ROA
21.3 %
+8.6 ppReturn on assets
ROE
39.5 %
+17 ppReturn on equity
Current ratio
2.05
−6.2 %Current assets / current liabilities
Earnings before tax
53 K €
+96 %Profit + income tax
Effective tax
22.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
66 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 916 K € | 904 K € | 992 K € | 1.12 M € |
| Value added | 159 K € | 147 K € | 165 K € | 196 K € |
| Operating revenue | 916 K € | 918 K € | 992 K € | 1.14 M € |
| Profit after tax | 6,836 € | 13 K € | 21 K € | 41 K € |
| Income tax | 2,456 € | 3,797 € | 6,072 € | 12 K € |
| Current income tax | 2,456 € | 3,797 € | 6,072 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 145 K € | 163 K € | 192 K € |
| Non-current assets | 55 K € | 59 K € | 42 K € | 60 K € |
| Property, plant and equipment | 55 K € | 59 K € | 42 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 86 K € | 120 K € | 130 K € |
| Inventory | 16 K € | 17 K € | 14 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,632 € | 3,695 € | 3,752 € | 4,452 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 66 K € | 103 K € | 109 K € |
| Accruals and deferrals | 492 € | 558 € | 290 € | 2,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 145 K € | 163 K € | 192 K € |
| Equity | 59 K € | 72 K € | 93 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 2,000 € | 3,000 € |
| Profit/loss of previous years | 47 K € | 53 K € | 65 K € | 55 K € |
| Profit/loss for the accounting period after tax | 6,836 € | 13 K € | 21 K € | 41 K € |
| Liabilities | 63 K € | 73 K € | 70 K € | 88 K € |
| Non-current liabilities | 2,075 € | 2,479 € | 2,843 € | 3,307 € |
| Current liabilities | 46 K € | 49 K € | 55 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 20 K € | 10 K € | 20 K € |
| Provisions | 1,283 € | 2,182 € | 2,040 € | 2,442 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Vištuk 224, 90085 Vištuk, Slovenská republika
Address Vištuk 224, 90085 Vištuk, Slovenská republika
Address Vištuk 224, 90085 Vištuk, Slovenská republika
Address Vištuk 224, 90085 Vištuk, Slovenská republika
Address Vištuk 224, 90085 Vištuk, Slovenská republika
Address Vištuk 224, 90085 Vištuk, Slovenská republika
Address Vištuk 224, 90085 Vištuk, Slovenská republika
Address Vištuk 224, 90085 Vištuk, Slovenská republika
Registered in Business Register
2 entries from the business register
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