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Company data from Slovak public registers
Company financial profile・Company ID 51469154・Višňové 840, 01323 Višňové・Founded 2018
Turnover 2025
239 K €
−2.2 %Profit 2025
35 K €
+138 %Assets
185 K €
+105 %Equity
82 K €
+138 %Debt ratio
55.4 %
−286 ppGross margin
37.4 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+53 ppProfit / revenue
ROA
19.2 %
+122 ppReturn on assets
ROE
43.0 %
+0.5 ppReturn on equity
Current ratio
2.81
+883 %Current assets / current liabilities
Earnings before tax
41 K €
+145 %Profit + income tax
Effective tax
13.4 %
+14 ppIncome tax / earnings before tax
Net working capital
98 K €
+150 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 179 K € | 228 K € | 238 K € |
| Value added | 49 K € | −74 K € | −58 K € | 89 K € |
| Operating revenue | 154 K € | 343 K € | 244 K € | 239 K € |
| Profit after tax | 985 € | 49 K € | −92 K € | 35 K € |
| Income tax | 0 € | 4,466 € | 960 € | 5,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 271 K € | 90 K € | 185 K € |
| Non-current assets | 2,473 € | 6,121 € | 12 K € | 32 K € |
| Property, plant and equipment | 2,473 € | 6,121 € | 12 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 265 K € | 78 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 203 K € | 51 K € | 135 K € |
| Financial accounts | 19 K € | 62 K € | 27 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 271 K € | 90 K € | 185 K € |
| Equity | −168 K € | −119 K € | −217 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −174 K € | −173 K € | −130 K € | −174 K € |
| Profit/loss for the accounting period after tax | 985 € | 49 K € | −92 K € | 35 K € |
| Liabilities | 225 K € | 390 K € | 307 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 357 K € | 273 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,449 € | 1,937 € | 2,191 € | 0 € |
Tax liability trend
17 registered activities
Address A. Kmeťa 515/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Bazová ulica 739/46, 97101 Prievidza, Slovenská republika
Address Šenkárovská 606/41, 01001 Žilina, Slovenská republika
Address Horná 1672/37, 95801 Partizánske, Slovenská republika
Address Malá Okružná 928/34, 95801 Partizánske, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Trenčianska cesta 603/30, 95701 Bánovce nad Bebravou, Slovenská republika
Address Bazová ulica 739/46, 97101 Prievidza, Slovenská republika
Address Šenkárovská 606/41, 01001 Žilina, Slovenská republika
Address Jesenského 230/7, 95801 Partizánske, Slovenská republika
Address Jesenského 230/7, 95801 Partizánske, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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