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Company data from Slovak public registers
Company financial profile・Company ID 51029120・Višňové 2, 916 16 Višňové・Founded 2017
Turnover 2025
79 K €
−1.1 %Profit 2025
−9,947 €
−248,775 %Assets
70 K €
−24 %Equity
−7,757 €
−454 %Debt ratio
111.1 %
+13 ppGross margin
18.3 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−13 ppProfit / revenue
ROA
-14.2 %
−14 ppReturn on assets
ROE
128.2 %
+128 ppReturn on equity
Current ratio
0.44
−55 %Current assets / current liabilities
Earnings before tax
−8,987 €
−1,032 %Profit + income tax
Effective tax
-10.7 %
−110 ppIncome tax / earnings before tax
Net working capital
−30 K €
−10,005 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 65 K € | 78 K € | 76 K € |
| Value added | 30 K € | 17 K € | 18 K € | 14 K € |
| Operating revenue | 57 K € | 85 K € | 80 K € | 79 K € |
| Profit after tax | 210 € | 542 € | 4 € | −9,947 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 125 K € | 92 K € | 70 K € |
| Non-current assets | 60 K € | 60 K € | 57 K € | 46 K € |
| Property, plant and equipment | 60 K € | 60 K € | 57 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 66 K € | 35 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,529 € | 6,395 € | 4,636 € | 7,427 € |
| Financial accounts | 13 K € | 59 K € | 31 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 125 K € | 92 K € | 70 K € |
| Equity | 1,650 € | 2,185 € | 2,189 € | −7,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,560 € | −9,357 € | −8,815 € | −8,810 € |
| Profit/loss for the accounting period after tax | 210 € | 542 € | 4 € | −9,947 € |
| Liabilities | 78 K € | 123 K € | 90 K € | 78 K € |
| Non-current liabilities | 10 K € | 14 K € | 11 K € | 0 € |
| Current liabilities | 53 K € | 39 K € | 36 K € | 54 K € |
| Long-term bank loans | 14 K € | 44 K € | 32 K € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 11 K € | 8,653 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Višňové 2, 91616 Višňové, Slovenská republika
Address Višňové 2, 91616 Višňové, Slovenská republika
Registered in Business Register
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