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Company data from Slovak public registers
Company financial profile・Company ID 52052184・Vitanová 286, 02712 Vitanová・Founded 2018
Turnover 2025
156 K €
+75 %Profit 2025
10 K €
−15 %Assets
345 K €
+34 %Equity
29 K €
+52 %Debt ratio
91.5 %
−1.0 ppGross margin
44.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−6.8 ppProfit / revenue
ROA
2.9 %
−1.7 ppReturn on assets
ROE
34.1 %
−27 ppReturn on equity
Current ratio
3.73
−40 %Current assets / current liabilities
Earnings before tax
15 K €
−3.3 %Profit + income tax
Effective tax
30.9 %
+9.5 ppIncome tax / earnings before tax
Net working capital
70 K €
+242 %Current assets − current liabilities
Revenue CAGR
92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 131 K € | 79 K € | 148 K € |
| Value added | 3,676 € | 27 K € | 34 K € | 66 K € |
| Operating revenue | 97 K € | 131 K € | 89 K € | 156 K € |
| Profit after tax | 7,986 € | 9,254 € | 12 K € | 10 K € |
| Income tax | 266 € | 1,251 € | 3,223 € | 4,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 206 K € | 257 K € | 345 K € |
| Non-current assets | 108 K € | 165 K € | 233 K € | 249 K € |
| Property, plant and equipment | 108 K € | 162 K € | 230 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,729 € | 2,266 € | 803 € |
| Current assets | 19 K € | 41 K € | 24 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,489 € | 18 K € | 66 K € |
| Financial accounts | 2,274 € | 37 K € | 6,038 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 206 K € | 257 K € | 345 K € |
| Equity | −1,701 € | 7,553 € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −7,100 € | 2,053 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,986 € | 9,254 € | 12 K € | 10 K € |
| Liabilities | 129 K € | 199 K € | 238 K € | 315 K € |
| Non-current liabilities | 0 € | 196 K € | 233 K € | 289 K € |
| Current liabilities | 129 K € | 2,899 € | 3,912 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 250 € | 350 € |
Tax liability trend
26 registered activities
Address Vitanová 286, 02712 Vitanová, Slovenská republika
Address Vitanová 286, 02712 Vitanová, Slovenská republika
Registered in Business Register
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