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Company data from Slovak public registers
Company financial profile・Company ID 51669196・Exnárova 740/28, 985 59 Vidiná・Founded 2018
Turnover 2025
188 K €
+2.6 %Profit 2025
7,489 €
−0.3 %Assets
45 K €
−9.7 %Equity
26 K €
+3.4 %Debt ratio
42.2 %
−7.3 ppGross margin
12.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.1 ppProfit / revenue
ROA
16.5 %
+1.6 ppReturn on assets
ROE
28.5 %
−1.1 ppReturn on equity
Current ratio
4.33
+42 %Current assets / current liabilities
Earnings before tax
9,872 €
+3.8 %Profit + income tax
Effective tax
24.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+24 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 178 K € | 183 K € | 188 K € |
| Value added | 23 K € | 12 K € | 21 K € | 24 K € |
| Operating revenue | 180 K € | 182 K € | 183 K € | 188 K € |
| Profit after tax | 3,805 € | 2,626 € | 7,512 € | 7,489 € |
| Income tax | 1,277 € | 1,012 € | 1,997 € | 2,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 37 K € | 50 K € | 45 K € |
| Non-current assets | 15 K € | 6,248 € | 26 K € | 19 K € |
| Property, plant and equipment | 15 K € | 6,248 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 31 K € | 24 K € | 26 K € |
| Inventory | 3,741 € | 4,942 € | 5,147 € | 6,877 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € | 5,314 € | 3,285 € |
| Financial accounts | 16 K € | 12 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 37 K € | 50 K € | 45 K € |
| Equity | 47 K € | 29 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 3,805 € | 6,626 € | 7,512 € |
| Profit/loss for the accounting period after tax | 3,805 € | 2,626 € | 7,512 € | 7,489 € |
| Liabilities | 9,029 € | 7,869 € | 25 K € | 19 K € |
| Non-current liabilities | 6,235 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,794 € | 2,246 € | 7,849 € | 5,974 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 9,123 € |
| Short-term bank loans | 0 € | 5,623 € | 4,250 € | 4,017 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Exnárová 740/28, 98559 Vidiná, Slovenská republika
Address Exnárová 740/28, 98559 Vidiná, Slovenská republika
Address Ulica revolučná 106/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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