Company data from Slovak public registers
Company financial profile・Company ID 50226819・Vyhne 439, 966 02 Vyhne・Founded 2016
Turnover 2025
241 K €
−5.4 %Profit 2025
15 K €
+15 %Assets
204 K €
+13 %Equity
137 K €
+11 %Debt ratio
32.9 %
+1.5 ppGross margin
48.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.1 ppProfit / revenue
ROA
7.5 %
+0.1 ppReturn on assets
ROE
11.2 %
+0.5 ppReturn on equity
Current ratio
3.94
+20 %Current assets / current liabilities
Earnings before tax
21 K €
+8.1 %Profit + income tax
Effective tax
26.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
96 K €
+15 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 202 K € | 255 K € | 240 K € |
| Value added | 97 K € | 106 K € | 116 K € | 117 K € |
| Operating revenue | 198 K € | 233 K € | 255 K € | 241 K € |
| Profit after tax | 15 K € | 11 K € | 13 K € | 15 K € |
| Income tax | 4,892 € | 4,085 € | 5,852 € | 5,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 225 K € | 181 K € | 204 K € |
| Non-current assets | 30 K € | 51 K € | 61 K € | 76 K € |
| Property, plant and equipment | 30 K € | 51 K € | 61 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 174 K € | 120 K € | 129 K € |
| Inventory | 129 € | 25 K € | 157 € | 1,083 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 38 K € | 24 K € | 28 K € |
| Financial accounts | 95 K € | 111 K € | 96 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 225 K € | 181 K € | 204 K € |
| Equity | 100 K € | 111 K € | 124 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 92 K € | 103 K € | 114 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 13 K € | 15 K € |
| Liabilities | 55 K € | 114 K € | 57 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 84 K € | 37 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 26 K € | 15 K € | 33 K € |
| Provisions | 1,832 € | 3,469 € | 5,472 € | 1,772 € |
Tax liability trend
10 registered activities
Address Pražská 2529/5, 96001 Zvolen, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Pražská 2529/5, 96001 Zvolen, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Registered in Business Register
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