Company data from Slovak public registers
Company financial profile・Company ID 52436918・Vyhne 1126, 96602 Vyhne・Founded 2019
Turnover 2025
457 K €
+24 %Profit 2025
866 €
+135 %Assets
530 K €
+17 %Equity
106 K €
+0.8 %Debt ratio
79.9 %
+3.2 ppGross margin
37.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.9 ppProfit / revenue
ROA
0.2 %
+0.7 ppReturn on assets
ROE
0.8 %
+3.2 ppReturn on equity
Current ratio
1.74
−35 %Current assets / current liabilities
Earnings before tax
2,786 €
+350 %Profit + income tax
Effective tax
68.9 %
−430 ppIncome tax / earnings before tax
Net working capital
134 K €
−25 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 206 K € | 368 K € | 457 K € |
| Value added | 95 K € | 83 K € | 120 K € | 172 K € |
| Operating revenue | 214 K € | 206 K € | 368 K € | 457 K € |
| Profit after tax | 40 K € | 44 K € | −2,467 € | 866 € |
| Income tax | 11 K € | 12 K € | 3,086 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 161 K € | 453 K € | 530 K € |
| Non-current assets | 53 K € | 59 K € | 166 K € | 213 K € |
| Property, plant and equipment | 53 K € | 59 K € | 166 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 102 K € | 288 K € | 316 K € |
| Inventory | 0 € | 19 K € | 176 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 61 K € | 64 K € | 142 K € |
| Financial accounts | 38 K € | 22 K € | 47 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 161 K € | 453 K € | 530 K € |
| Equity | 64 K € | 108 K € | 106 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 58 K € | 103 K € | 100 K € |
| Profit/loss for the accounting period after tax | 40 K € | 44 K € | −2,467 € | 866 € |
| Liabilities | 46 K € | 53 K € | 348 K € | 423 K € |
| Non-current liabilities | 190 € | 191 € | 17 K € | 61 K € |
| Current liabilities | 15 K € | 28 K € | 108 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 89 K € | 75 K € |
| Short-term bank loans | 29 K € | 23 K € | 133 K € | 105 K € |
| Provisions | 1,633 € | 1,634 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ul. M.R.Štefánika 466/39, 93401 Levice, Slovenská republika
Address Ul. M.R.Štefánika 466/39, 93401 Levice, Slovenská republika
Registered in Business Register
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