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Company data from Slovak public registers
Company financial profile・Company ID 51167166・Horné Vestenice 218, 972 22 Horné Vestenice・Founded 2017
Turnover 2025
113 K €
−18 %Profit 2025
−41 K €
−612 %Assets
35 K €
−39 %Equity
5,848 €
−80 %Debt ratio
83.5 %
+33 ppGross margin
26.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
−42 ppProfit / revenue
ROA
-114.6 %
−128 ppReturn on assets
ROE
-694.2 %
−722 ppReturn on equity
Current ratio
1.09
−45 %Current assets / current liabilities
Earnings before tax
−40 K €
−537 %Profit + income tax
Effective tax
-2.4 %
−15 ppIncome tax / earnings before tax
Net working capital
2,326 €
−90 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 129 K € | 131 K € | 112 K € |
| Value added | 56 K € | 11 K € | 60 K € | 30 K € |
| Operating revenue | 223 K € | 142 K € | 137 K € | 113 K € |
| Profit after tax | 4,581 € | −31 K € | 7,932 € | −41 K € |
| Income tax | 1,812 € | 0 € | 1,146 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 60 K € | 58 K € | 35 K € |
| Non-current assets | 12 K € | 8,909 € | 13 K € | 5,878 € |
| Property, plant and equipment | 12 K € | 8,909 € | 13 K € | 5,878 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 52 K € | 45 K € | 30 K € |
| Inventory | 0 € | 0 € | 26 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 18 K € | 6,182 € | 4,484 € |
| Financial accounts | 21 K € | 33 K € | 13 K € | 1,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 60 K € | 58 K € | 35 K € |
| Equity | 47 K € | 15 K € | 29 K € | 5,848 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 40 K € | 15 K € | 41 K € |
| Profit/loss for the accounting period after tax | 4,581 € | −31 K € | 7,932 € | −41 K € |
| Liabilities | 30 K € | 46 K € | 29 K € | 30 K € |
| Non-current liabilities | 471 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 18 K € | 23 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 4,324 € | 0 € |
| Provisions | 0 € | 1,498 € | 2,048 € | 2,356 € |
Tax liability trend
8 registered activities
Address Horné Vestenice 218, 97222 Horné Vestenice, Slovenská republika
Address Horné Vestenice 218, 97222 Horné Vestenice, Slovenská republika
Registered in Business Register
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