Company data from Slovak public registers
Company financial profile・Company ID 51255090・Vištuk 448, 90085 Vištuk・Founded 2018
Turnover 2025
17 K €
+25 %Profit 2025
3,616 €
+333 %Assets
27 K €
−5.4 %Equity
−11 K €
+24 %Debt ratio
142.6 %
−10 ppGross margin
25.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+32 ppProfit / revenue
ROA
13.6 %
+19 ppReturn on assets
ROE
-31.8 %
−42 ppReturn on equity
Current ratio
0.70
+4.0 %Current assets / current liabilities
Earnings before tax
3,956 €
+354 %Profit + income tax
Effective tax
8.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−11 K €
+17 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 14 K € | 17 K € |
| Value added | −80 € | −323 € | 1,554 € | 4,289 € |
| Operating revenue | 16 K € | 13 K € | 14 K € | 17 K € |
| Profit after tax | −4,315 € | −4,504 € | −1,555 € | 3,616 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 28 K € | 27 K € |
| Non-current assets | 3,471 € | 1,021 € | 0 € | 0 € |
| Property, plant and equipment | 3,471 € | 1,021 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 28 K € | 27 K € |
| Inventory | 21 K € | 26 K € | 26 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 846 € | 964 € | 651 € | 587 € |
| Financial accounts | 61 € | 2,117 € | 1,343 € | 1,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 28 K € | 27 K € |
| Equity | −8,929 € | −13 K € | −15 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,665 € | −14 K € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −4,315 € | −4,504 € | −1,555 € | 3,616 € |
| Liabilities | 34 K € | 43 K € | 43 K € | 38 K € |
| Non-current liabilities | 5,485 € | 3,624 € | 1,363 € | 0 € |
| Current liabilities | 29 K € | 40 K € | 42 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vištuk 448, 90085 Vištuk, Slovenská republika
Address Vištuk 448, 90085 Vištuk, Slovenská republika
Registered in Business Register
1 entry from the business register
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