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Company data from Slovak public registers
Company financial profile・Company ID 52008665・Vištuk 67, 900 85 Vištuk・Founded 2018
Turnover 2025
223 K €
−20 %Profit 2025
15 K €
+2.1 %Assets
57 K €
+0.0 %Equity
8,652 €
+248 %Debt ratio
84.9 %
−25 ppGross margin
28.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.4 ppProfit / revenue
ROA
25.4 %
+0.5 ppReturn on assets
ROE
167.7 %
+410 ppReturn on equity
Current ratio
1.59
−9.8 %Current assets / current liabilities
Earnings before tax
19 K €
+0.6 %Profit + income tax
Effective tax
24.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
21 K €
−14 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 301 K € | 276 K € | 223 K € |
| Value added | −22 K € | 142 K € | 51 K € | 64 K € |
| Operating revenue | 119 K € | 303 K € | 277 K € | 223 K € |
| Profit after tax | −48 K € | 107 K € | 14 K € | 15 K € |
| Income tax | 0 € | 5,892 € | 4,857 € | 4,676 € |
| Current income tax | 0 € | 5,892 € | 4,857 € | 4,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 60 K € | 57 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 60 K € | 57 K € | 57 K € |
| Inventory | 8,169 € | 3,585 € | 1,897 € | 1,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,744 € | 2,488 € | 7,699 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,594 € | 54 K € | 47 K € | 33 K € |
| Accruals and deferrals | 16 € | 0 € | 172 € | 33 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 60 K € | 57 K € | 57 K € |
| Equity | −126 K € | −20 K € | −5,852 € | 8,652 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −83 K € | −132 K € | −26 K € | −11 K € |
| Profit/loss for the accounting period after tax | −48 K € | 107 K € | 14 K € | 15 K € |
| Liabilities | 141 K € | 80 K € | 63 K € | 48 K € |
| Non-current liabilities | 59 K € | 59 K € | 29 K € | 11 K € |
| Current liabilities | 82 K € | 21 K € | 32 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,544 € | 1,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vištuk 67, 90085 Vištuk, Slovenská republika
Address Na Kalvárii 4514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Vištuk 67, 90085 Vištuk, Slovenská republika
Address Na Kalvárii 4514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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