Company data from Slovak public registers
Company financial profile・Company ID 50346938・Višňové 913, 013 23 Višňové・Founded 2016
Turnover 2025
369 K €
+2.5 %Profit 2025
29 K €
−63 %Assets
246 K €
+26 %Equity
219 K €
+15 %Debt ratio
10.8 %
+8.0 ppGross margin
21.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−14 ppProfit / revenue
ROA
11.8 %
−28 ppReturn on assets
ROE
13.3 %
−28 ppReturn on equity
Current ratio
9.84
+48 %Current assets / current liabilities
Earnings before tax
37 K €
−63 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
146 K €
+23 %Current assets − current liabilities
Revenue CAGR
201.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 602 K € | 360 K € | 364 K € |
| Value added | 61 K € | 99 K € | 119 K € | 78 K € |
| Operating revenue | 415 K € | 493 K € | 360 K € | 369 K € |
| Profit after tax | 31 K € | 50 K € | 78 K € | 29 K € |
| Income tax | 8,352 € | 13 K € | 21 K € | 8,033 € |
| Current income tax | 8,352 € | 13 K € | 21 K € | 8,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 114 K € | 196 K € | 246 K € |
| Non-current assets | 19 K € | 11 K € | 56 K € | 83 K € |
| Property, plant and equipment | 19 K € | 11 K € | 56 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 103 K € | 140 K € | 163 K € |
| Inventory | 109 K € | 0 € | 0 € | 9,504 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 6,138 € | 1,532 € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 97 K € | 138 K € | 111 K € |
| Accruals and deferrals | 210 € | 823 € | 0 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 114 K € | 196 K € | 246 K € |
| Equity | 63 K € | 113 K € | 190 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,105 € | 32 K € | 82 K € | 159 K € |
| Profit/loss for the accounting period after tax | 31 K € | 50 K € | 78 K € | 29 K € |
| Liabilities | 128 K € | 1,936 € | 5,554 € | 27 K € |
| Non-current liabilities | 4,709 € | 1,823 € | 142 € | 222 € |
| Current liabilities | 124 K € | 113 € | 21 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | −16 K € | −7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Višňové 913, 01323 Višňové, Slovenská republika
Address Višňové 934, 01323 Višňové, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Prievidzská 224/19, 97201 Bojnice, Slovenská republika
Address Višňové 913, 01323 Višňové, Slovenská republika
Address Višňové 934, 01323 Višňové, Slovenská republika
Address M. Ussyshkin str. 60/4, 18284 Afula, Izraelský štát
Registered in Business Register
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