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Company data from Slovak public registers
Company financial profile・Company ID 52004775・Višňové 936, 01323 Višňové・Founded 2018
Turnover 2025
581 K €
+3.4 %Profit 2025
18 K €
+26 %Assets
227 K €
−12 %Equity
34 K €
+115 %Debt ratio
85.0 %
−8.9 ppGross margin
18.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.6 ppProfit / revenue
ROA
8.1 %
+2.4 ppReturn on assets
ROE
53.5 %
−38 ppReturn on equity
Current ratio
1.11
+18 %Current assets / current liabilities
Earnings before tax
22 K €
+21 %Profit + income tax
Effective tax
17.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+235 %Current assets − current liabilities
Revenue CAGR
133.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 332 K € | 558 K € | 575 K € |
| Value added | 30 K € | −15 K € | 106 K € | 105 K € |
| Operating revenue | 357 K € | 344 K € | 562 K € | 581 K € |
| Profit after tax | 1,798 € | −60 K € | 14 K € | 18 K € |
| Income tax | 2,299 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 206 K € | 257 K € | 227 K € |
| Non-current assets | 73 K € | 78 K € | 65 K € | 43 K € |
| Property, plant and equipment | 73 K € | 78 K € | 65 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 128 K € | 192 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 61 K € | 165 K € | 124 K € |
| Financial accounts | 9,969 € | 67 K € | 27 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 206 K € | 257 K € | 227 K € |
| Equity | 9,723 € | −13 K € | 16 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,925 € | 4,722 € | −55 K € | −40 K € |
| Profit/loss for the accounting period after tax | 1,798 € | −60 K € | 14 K € | 18 K € |
| Liabilities | 219 K € | 219 K € | 241 K € | 193 K € |
| Non-current liabilities | 63 € | 20 K € | 36 K € | 26 K € |
| Current liabilities | 219 K € | 199 K € | 205 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 548 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Višňové 644, 01323 Višňové, Slovenská republika
Address Pri Váhu 40/40, 03491 Hubová, Slovenská republika
Address Višňové 644, 01323 Višňové, Slovenská republika
Address Višňové 644, 01323 Višňové, Slovenská republika
Address Pri Váhu 40/40, 03491 Hubová, Slovenská republika
Address Višňové 644, 01323 Višňové, Slovenská republika
Registered in Business Register
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