Company data from Slovak public registers
Company financial profile・Company ID 50667319・Vyhne 940, 96602 Vyhne・Founded 2017
Turnover 2025
5,711 €
−26 %Profit 2025
−55 K €
+2.0 %Assets
26 K €
+56 %Equity
−35 K €
+37 %Debt ratio
235.8 %
−200 ppGross margin
-276.4 %
+154 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-968.7 %
−235 ppProfit / revenue
ROA
-216.4 %
+129 ppReturn on assets
ROE
159.4 %
+57 ppReturn on equity
Current ratio
0.41
+79 %Current assets / current liabilities
Earnings before tax
−55 K €
+2.0 %Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
−35 K €
+31 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,501 € | 13 K € | 7,149 € | 5,480 € |
| Value added | −34 K € | −25 K € | −31 K € | −15 K € |
| Operating revenue | 11 K € | 14 K € | 7,691 € | 5,711 € |
| Profit after tax | −39 K € | −33 K € | −56 K € | −55 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 16 K € | 26 K € |
| Non-current assets | 1,184 € | 1,184 € | 1,184 € | 1,184 € |
| Property, plant and equipment | 1,184 € | 1,184 € | 1,184 € | 1,184 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 15 K € | 24 K € |
| Inventory | 13 K € | 15 K € | 9,651 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,515 € | 4,645 € | 4,901 € |
| Financial accounts | 1,099 € | 1,342 € | 874 € | 775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 16 K € | 26 K € |
| Equity | −4,600 € | 1,532 € | −55 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −33 K € | −14 K € |
| Profit/loss for the accounting period after tax | −39 K € | −33 K € | −56 K € | −55 K € |
| Liabilities | 31 K € | 25 K € | 71 K € | 60 K € |
| Non-current liabilities | 118 € | 152 € | 250 € | 442 € |
| Current liabilities | 30 K € | 24 K € | 67 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,330 € | 0 € |
Tax liability trend
28 registered activities
Address Vyhne 70, 96602 Vyhne, Slovenská republika
Address Vyhne 70, 96602 Vyhne, Slovenská republika
Registered in Business Register
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