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Company data from Slovak public registers
Company financial profile・Company ID 50169891・Višňové 413, 013 23 Višňové・Founded 2016
Turnover 2025
356 K €
−4.2 %Profit 2025
12 K €
+81 %Assets
168 K €
+65 %Equity
40 K €
+43 %Debt ratio
76.3 %
+3.7 ppGross margin
22.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.6 ppProfit / revenue
ROA
7.4 %
+0.6 ppReturn on assets
ROE
31.1 %
+6.6 ppReturn on equity
Current ratio
0.90
+20 %Current assets / current liabilities
Earnings before tax
16 K €
+70 %Profit + income tax
Effective tax
22.9 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−7,557 €
+46 %Current assets − current liabilities
Revenue CAGR
124.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 303 K € | 371 K € | 354 K € |
| Value added | 29 K € | 45 K € | 62 K € | 80 K € |
| Operating revenue | 185 K € | 303 K € | 372 K € | 356 K € |
| Profit after tax | 3,535 € | 6,214 € | 6,864 € | 12 K € |
| Income tax | 1,073 € | 1,857 € | 2,596 € | 3,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 64 K € | 102 K € | 168 K € |
| Non-current assets | 22 K € | 18 K € | 60 K € | 99 K € |
| Property, plant and equipment | 22 K € | 18 K € | 60 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 46 K € | 42 K € | 69 K € |
| Inventory | 1,294 € | 69 € | 111 € | 177 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 39 K € | 32 K € | 60 K € |
| Financial accounts | 9,909 € | 7,133 € | 9,605 € | 8,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 64 K € | 102 K € | 168 K € |
| Equity | 16 K € | 21 K € | 28 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,504 € | 9,755 € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,535 € | 6,214 € | 6,864 € | 12 K € |
| Liabilities | 32 K € | 42 K € | 74 K € | 128 K € |
| Non-current liabilities | 13 K € | 6,390 € | 0 € | 34 K € |
| Current liabilities | 20 K € | 36 K € | 56 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
13 registered activities
Address Višňové 413, 01323 Višňové, Slovenská republika
Address Višňové 413, 01323 Višňové, Slovenská republika
Registered in Business Register
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