Company data from Slovak public registers
Company financial profile・Company ID 51889668・Vištuk 406, 90085 Vištuk・Founded 2018
Turnover 2025
5,100 €
−56 %Profit 2025
1,176 €
+45 %Assets
117 K €
+0.2 %Equity
18 K €
+7.1 %Debt ratio
84.9 %
−1.0 ppGross margin
70.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+16 ppProfit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
6.6 %
+1.7 ppReturn on equity
Current ratio
204.06
+68 %Current assets / current liabilities
Earnings before tax
1,516 €
+6.5 %Profit + income tax
Effective tax
22.4 %
−21 ppIncome tax / earnings before tax
Net working capital
110 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 11 K € | 5,100 € |
| Value added | 13 K € | 18 K € | 11 K € | 3,591 € |
| Operating revenue | 49 K € | 48 K € | 12 K € | 5,100 € |
| Profit after tax | 8,218 € | −4,326 € | 811 € | 1,176 € |
| Income tax | 1,555 € | 1,223 € | 612 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 106 K € | 117 K € | 117 K € |
| Non-current assets | 2,438 € | 13 K € | 6,667 € | 6,667 € |
| Property, plant and equipment | 2,438 € | 1,688 € | 938 € | 938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 K € | 5,729 € | 5,729 € |
| Current assets | 29 K € | 93 K € | 110 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 38 K € | 38 K € |
| Financial accounts | 12 K € | 68 K € | 72 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 106 K € | 117 K € | 117 K € |
| Equity | 20 K € | 16 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,826 € | 15 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 8,218 € | −4,326 € | 811 € | 1,176 € |
| Liabilities | 11 K € | 91 K € | 100 K € | 99 K € |
| Non-current liabilities | 400 € | 37 K € | 67 K € | 100 K € |
| Current liabilities | 2,040 € | 15 K € | 908 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,886 € | 35 K € | 31 K € | −3,140 € |
| Provisions | 0 € | 300 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vištuk 406, 90085 Vištuk, Slovenská republika
Address Vištuk 406, 90085 Vištuk, Slovenská republika
Address Vištuk 406, 90085 Vištuk, Slovenská republika
Registered in Business Register
1 entry from the business register
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