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Company data from Slovak public registers
Company financial profile・Company ID 51725797・Višňové 797, 01323 Višňové・Founded 2018
Turnover 2025
98 K €
+5.3 %Profit 2025
26 K €
+233 %Assets
114 K €
+14 %Equity
88 K €
+42 %Debt ratio
22.5 %
−15 ppGross margin
66.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+18 ppProfit / revenue
ROA
22.9 %
+15 ppReturn on assets
ROE
29.6 %
+17 ppReturn on equity
Current ratio
12.74
+176 %Current assets / current liabilities
Earnings before tax
30 K €
+157 %Profit + income tax
Effective tax
11.9 %
−20 ppIncome tax / earnings before tax
Net working capital
80 K €
+87 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 85 K € | 93 K € | 97 K € |
| Value added | 39 K € | 55 K € | 45 K € | 65 K € |
| Operating revenue | 83 K € | 85 K € | 93 K € | 98 K € |
| Profit after tax | 9,370 € | 12 K € | 7,826 € | 26 K € |
| Income tax | 3,617 € | 3,716 € | 3,650 € | 3,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 75 K € | 100 K € | 114 K € |
| Non-current assets | 25 K € | 15 K € | 45 K € | 27 K € |
| Property, plant and equipment | 25 K € | 15 K € | 45 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 60 K € | 55 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 53 K € | 8,279 € | 49 K € |
| Financial accounts | 8,494 € | 7,580 € | 46 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 75 K € | 100 K € | 114 K € |
| Equity | 43 K € | 54 K € | 62 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 37 K € | 49 K € | 57 K € |
| Profit/loss for the accounting period after tax | 9,370 € | 12 K € | 7,826 € | 26 K € |
| Liabilities | 25 K € | 21 K € | 38 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € | 19 K € |
| Current liabilities | 25 K € | 21 K € | 12 K € | 6,838 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Višňové 797, 01323 Višňové, Slovenská republika
Address Višňové 797, 01323 Višňové, Slovenská republika
Registered in Business Register
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