Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52138445・Vitanová 423, 02712 Vitanová・Founded 2019
Turnover 2025
3.05 M €
+13 %Profit 2025
26 K €
−76 %Assets
774 K €
+8.8 %Equity
359 K €
+4.1 %Debt ratio
53.6 %
+2.1 ppGross margin
9.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.1 ppProfit / revenue
ROA
3.3 %
−12 ppReturn on assets
ROE
7.2 %
−24 ppReturn on equity
Current ratio
2.33
−3.2 %Current assets / current liabilities
Earnings before tax
33 K €
−76 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
319 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
119.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.75 M € | 2.68 M € | 3.05 M € |
| Value added | 98 K € | 203 K € | 304 K € | 303 K € |
| Operating revenue | 1.25 M € | 1.75 M € | 2.69 M € | 3.05 M € |
| Profit after tax | 9,221 € | 77 K € | 107 K € | 26 K € |
| Income tax | 3,937 € | 21 K € | 30 K € | 6,894 € |
| Current income tax | — | — | — | 6,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 461 K € | 712 K € | 774 K € |
| Non-current assets | 86 K € | 85 K € | 113 K € | 210 K € |
| Property, plant and equipment | 86 K € | 85 K € | 113 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 376 K € | 598 K € | 560 K € |
| Inventory | 110 K € | 102 K € | 107 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 80 K € | 101 K € | 139 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 83 K € | 194 K € | 391 K € | 336 K € |
| Accruals and deferrals | — | — | — | 4,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 461 K € | 712 K € | 774 K € |
| Equity | 161 K € | 238 K € | 345 K € | 359 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 146 K € | 155 K € | 232 K € | 328 K € |
| Profit/loss for the accounting period after tax | 9,221 € | 77 K € | 107 K € | 26 K € |
| Liabilities | 182 K € | 223 K € | 367 K € | 415 K € |
| Non-current liabilities | 31 K € | 24 K € | 59 K € | 139 K € |
| Current liabilities | 63 K € | 126 K € | 249 K € | 241 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 70 K € | 53 K € | 36 K € | 19 K € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 17 K € |
| Provisions | 1,525 € | 3,537 € | 5,721 € | −241 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 registered activities
Address Vitanová 423, 02712 Vitanová, Slovenská republika
Address Vitanová 423, 02712 Vitanová, Slovenská republika
Address Vitanová 423, 02712 Vitanová, Slovenská republika
Address Vitanová 423, 02712 Vitanová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
