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Company data from Slovak public registers
Company financial profile・Company ID 51093154・Visolaje 371, 018 61 Visolaje・Founded 2017
Turnover 2025
89 K €
−2.7 %Profit 2025
8,338 €
+156 %Assets
78 K €
+5.0 %Equity
−7,970 €
+51 %Debt ratio
103.2 %
−12 ppGross margin
46.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+26 ppProfit / revenue
ROA
10.6 %
+31 ppReturn on assets
ROE
-104.6 %
−196 ppReturn on equity
Current ratio
0.62
−36 %Current assets / current liabilities
Earnings before tax
9,298 €
+167 %Profit + income tax
Effective tax
10.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−30 K €
−1,947 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 102 K € | 92 K € | 89 K € |
| Value added | 13 K € | 13 K € | 16 K € | 41 K € |
| Operating revenue | 87 K € | 111 K € | 92 K € | 89 K € |
| Profit after tax | −1,588 € | −2,934 € | −15 K € | 8,338 € |
| Income tax | 126 € | 0 € | 960 € | 960 € |
| Current income tax | 126 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 90 K € | 75 K € | 78 K € |
| Non-current assets | 8,100 € | 43 K € | 31 K € | 27 K € |
| Property, plant and equipment | 8,100 € | 43 K € | 31 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 46 K € | 43 K € | 50 K € |
| Inventory | 6,108 € | 8,930 € | 7,525 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,291 € | 4,779 € | 3,317 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 32 K € | 32 K € | 40 K € |
| Accruals and deferrals | 494 € | 396 € | 536 € | 1,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 90 K € | 75 K € | 78 K € |
| Equity | 1,464 € | −1,470 € | −16 K € | −7,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,948 € | −3,536 € | −6,470 € | −21 K € |
| Profit/loss for the accounting period after tax | −1,588 € | −2,934 € | −15 K € | 8,338 € |
| Liabilities | 32 K € | 86 K € | 86 K € | 81 K € |
| Non-current liabilities | 81 € | 134 € | 191 € | 252 € |
| Current liabilities | 32 K € | 46 K € | 44 K € | 81 K € |
| Short-term financial assistance | 0 € | 40 K € | 41 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,050 € | 5,150 € | 5,350 € | 5,490 € |
Tax liability trend
15 registered activities
Address Visolaje 371, 01861 Visolaje, Slovenská republika
Address Visolaje 371, 01861 Visolaje, Slovenská republika
Registered in Business Register
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