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Company data from Slovak public registers
Company financial profile・Company ID 51681161・Horné Vestenice 117, 97222 Horné Vestenice・Founded 2018
Turnover 2025
191 K €
−15 %Profit 2025
1,141 €
+5.1 %Assets
20 K €
−49 %Equity
−10 K €
+10 %Debt ratio
151.4 %
+23 ppGross margin
6.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
5.7 %
+3.0 ppReturn on assets
ROE
-11.1 %
−1.6 ppReturn on equity
Current ratio
0.22
−54 %Current assets / current liabilities
Earnings before tax
2,101 €
+2.7 %Profit + income tax
Effective tax
45.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−20 K €
+14 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 232 K € | 223 K € | 188 K € |
| Value added | 1,521 € | −437 € | 15 K € | 12 K € |
| Operating revenue | 130 K € | 238 K € | 224 K € | 191 K € |
| Profit after tax | −1,208 € | −15 K € | 1,086 € | 1,141 € |
| Income tax | 121 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 42 K € | 40 K € | 20 K € |
| Non-current assets | 34 K € | 19 K € | 19 K € | 14 K € |
| Property, plant and equipment | 34 K € | 19 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 21 K € | 5,644 € |
| Inventory | 12 K € | 1,415 € | 1,542 € | 1,500 € |
| Non-current receivables | 142 € | 0 € | 0 € | 0 € |
| Current receivables | 4,506 € | 4,491 € | 2,653 € | 0 € |
| Financial accounts | 1,433 € | 17 K € | 17 K € | 4,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 42 K € | 40 K € | 20 K € |
| Equity | 2,852 € | −12 K € | −11 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −967 € | −2,174 € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,208 € | −15 K € | 1,086 € | 1,141 € |
| Liabilities | 49 K € | 54 K € | 51 K € | 30 K € |
| Non-current liabilities | 11 K € | 8,746 € | 6,300 € | 4,219 € |
| Current liabilities | 39 K € | 46 K € | 45 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Horné Vestenice 243, 97222 Horné Vestenice, Slovenská republika
Address Horné Vestenice 117, 97222 Horné Vestenice, Slovenská republika
Address Horné Vestenice 243, 97222 Horné Vestenice, Slovenská republika
Address Horné Vestenice 117, 97222 Horné Vestenice, Slovenská republika
Registered in Business Register
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