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Company data from Slovak public registers
Company financial profile・Company ID 51272873・Višňové 377, 01323 Višňové・Founded 2017
Turnover 2025
287 K €
+26 %Profit 2025
−12 K €
−149 %Assets
128 K €
+23 %Equity
42 K €
+54 %Debt ratio
66.9 %
−6.8 ppGross margin
29.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−15 ppProfit / revenue
ROA
-9.2 %
−32 ppReturn on assets
ROE
-27.8 %
−115 ppReturn on equity
Current ratio
1.51
−9.1 %Current assets / current liabilities
Earnings before tax
−9,860 €
−140 %Profit + income tax
Effective tax
-19.5 %
−24 ppIncome tax / earnings before tax
Net working capital
33 K €
+12 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 155 K € | 228 K € | 286 K € |
| Value added | −6,701 € | 44 K € | 99 K € | 85 K € |
| Operating revenue | 83 K € | 155 K € | 228 K € | 287 K € |
| Profit after tax | −26 K € | 6,538 € | 24 K € | −12 K € |
| Income tax | 0 € | 0 € | 1,004 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,650 € | 37 K € | 104 K € | 128 K € |
| Non-current assets | −2,527 € | 16 K € | 31 K € | 32 K € |
| Property, plant and equipment | 43 € | 19 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −2,570 € | −2,570 € | −2,570 € | −2,570 € |
| Current assets | 10 K € | 20 K € | 73 K € | 96 K € |
| Inventory | 2,650 € | 8,600 € | 19 K € | 20 K € |
| Non-current receivables | 4,621 € | 5,082 € | 6,403 € | 8,241 € |
| Current receivables | 691 € | 4,415 € | 5,070 € | 6,327 € |
| Financial accounts | 2,215 € | 2,283 € | 42 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,650 € | 37 K € | 104 K € | 128 K € |
| Equity | −37 K € | 3,640 € | 28 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −42 K € | −36 K € | −12 K € |
| Profit/loss for the accounting period after tax | −26 K € | 6,538 € | 24 K € | −12 K € |
| Liabilities | 45 K € | 33 K € | 77 K € | 86 K € |
| Non-current liabilities | 29 € | 115 € | 20 K € | 17 K € |
| Current liabilities | 24 K € | 23 K € | 44 K € | 64 K € |
| Long-term bank loans | 14 K € | 5,174 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,373 € | 1,963 € |
| Provisions | 1,411 € | 1,087 € | 2,505 € | 3,001 € |
Tax liability trend
8 registered activities
Address Višňové 377, 01323 Višňové, Slovenská republika
Address Višňové 377, 01323 Višňové, Slovenská republika
Address Na Záchrastí 319/5, 01009 Žilina, Slovenská republika
Address Višňové 377, 01323 Višňové, Slovenská republika
Registered in Business Register
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