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Company data from Slovak public registers
Company financial profile・Company ID 51773511・Vyšná Slaná 152, 049 26 Vyšná Slaná・Founded 2018
Turnover 2025
20 K €
+11 %Profit 2025
1,607 €
+140 %Assets
7,213 €
+70 %Equity
−33 K €
+4.7 %Debt ratio
550.8 %
−355 ppGross margin
52.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+30 ppProfit / revenue
ROA
22.3 %
+118 ppReturn on assets
ROE
-4.9 %
−17 ppReturn on equity
Current ratio
0.15
+144 %Current assets / current liabilities
Earnings before tax
1,947 €
+152 %Profit + income tax
Effective tax
17.5 %
+27 ppIncome tax / earnings before tax
Net working capital
−33 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 18 K € | 19 K € |
| Value added | 11 K € | 5,427 € | 6,508 € | 10 K € |
| Operating revenue | 25 K € | 21 K € | 18 K € | 20 K € |
| Profit after tax | 773 € | −5,095 € | −4,062 € | 1,607 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 7,048 € | 4,233 € | 7,213 € |
| Non-current assets | 7,393 € | 3,757 € | 1,951 € | 1,453 € |
| Property, plant and equipment | 7,393 € | 3,757 € | 1,951 € | 1,453 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,426 € | 3,291 € | 2,282 € | 5,760 € |
| Inventory | 4,215 € | 702 € | 1,658 € | 5,341 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 € | 0 € | 34 € |
| Financial accounts | 4,211 € | 2,555 € | 624 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 7,048 € | 4,233 € | 7,213 € |
| Equity | −25 K € | −30 K € | −34 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −30 K € | −35 K € | −39 K € |
| Profit/loss for the accounting period after tax | 773 € | −5,095 € | −4,062 € | 1,607 € |
| Liabilities | 41 K € | 37 K € | 38 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 36 K € | 38 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 724 € | 769 € | 760 € | 897 € |
Tax liability trend
5 registered activities
Address Vyšná Slaná 152, 04926 Vyšná Slaná, Slovenská republika
Address Vyšná Slaná 152, 04926 Vyšná Slaná, Slovenská republika
Registered in Business Register
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