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Company data from Slovak public registers
Company financial profile・Company ID 48052302・Vyhne 443, 966 02 Vyhne・Founded 2015
Turnover 2025
127 K €
+15 %Profit 2025
4,534 €
+55 %Assets
30 K €
−9.9 %Equity
13 K €
+54 %Debt ratio
56.4 %
−18 ppGross margin
44.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.9 ppProfit / revenue
ROA
15.2 %
+6.4 ppReturn on assets
ROE
35.0 %
+0.2 ppReturn on equity
Current ratio
1.49
+866 %Current assets / current liabilities
Earnings before tax
5,538 €
+42 %Profit + income tax
Effective tax
18.1 %
−6.5 ppIncome tax / earnings before tax
Net working capital
8,075 €
+139 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 101 K € | 89 K € | 108 K € |
| Value added | 9,853 € | 30 K € | 16 K € | 48 K € |
| Operating revenue | 90 K € | 105 K € | 110 K € | 127 K € |
| Profit after tax | 58 € | −1,305 € | 2,934 € | 4,534 € |
| Income tax | 388 € | 513 € | 960 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 27 K € | 33 K € | 30 K € |
| Non-current assets | 35 K € | 21 K € | 29 K € | 5,287 € |
| Property, plant and equipment | 35 K € | 21 K € | 29 K € | 5,287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,336 € | 3,762 € | 24 K € |
| Inventory | 1,645 € | 1,215 € | 850 € | 316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 € | 0 € | 1,030 € | 103 € |
| Financial accounts | 8,858 € | 5,121 € | 1,882 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 27 K € | 33 K € | 30 K € |
| Equity | −16 K € | 4,195 € | 8,434 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 0 € | 0 € | 2,934 € |
| Profit/loss for the accounting period after tax | 58 € | −1,305 € | 2,934 € | 4,534 € |
| Liabilities | 62 K € | 23 K € | 25 K € | 17 K € |
| Non-current liabilities | 175 € | 192 € | 264 € | 394 € |
| Current liabilities | 59 K € | 23 K € | 24 K € | 16 K € |
| Long-term bank loans | 2,500 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vyhne 443, 96602 Vyhne, Slovenská republika
Address Vyhne 443, 96602 Vyhne, Slovenská republika
Registered in Business Register
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