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Company data from Slovak public registers
Company financial profile・Company ID 52801489・Horný Vadičov 131, 02345 Horný Vadičov・Founded 2019
Turnover 2025
122 K €
−0.9 %Profit 2025
−918 €
−142 %Assets
71 K €
−16 %Equity
15 K €
−5.7 %Debt ratio
78.5 %
−2.3 ppGross margin
5.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.5 ppProfit / revenue
ROA
-1.3 %
−3.9 ppReturn on assets
ROE
-6.0 %
−20 ppReturn on equity
Current ratio
1.14
+4.7 %Current assets / current liabilities
Earnings before tax
42 €
−99 %Profit + income tax
Effective tax
2,285.7 %
+2,255 ppIncome tax / earnings before tax
Net working capital
7,941 €
+32 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 98 K € | 123 K € | 122 K € |
| Value added | 4,591 € | 5,014 € | 8,671 € | 6,287 € |
| Operating revenue | 89 K € | 98 K € | 123 K € | 122 K € |
| Profit after tax | 655 € | 1,089 € | 2,189 € | −918 € |
| Income tax | 77 € | 129 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 67 K € | 85 K € | 71 K € |
| Non-current assets | 5,625 € | 3,750 € | 12 K € | 7,502 € |
| Property, plant and equipment | 5,625 € | 3,750 € | 12 K € | 7,502 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 63 K € | 72 K € | 64 K € |
| Inventory | 16 K € | 11 K € | 14 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,357 € | 35 K € | 10 K € | 4,428 € |
| Financial accounts | 16 K € | 17 K € | 48 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 67 K € | 85 K € | 71 K € |
| Equity | 13 K € | 14 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −10 K € | −8,995 € | −6,806 € |
| Profit/loss for the accounting period after tax | 655 € | 1,089 € | 2,189 € | −918 € |
| Liabilities | 26 K € | 53 K € | 68 K € | 56 K € |
| Non-current liabilities | 6,010 € | 4,241 € | 2,297 € | 167 € |
| Current liabilities | 20 K € | 48 K € | 66 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Horný Vadičov 131, 02345 Horný Vadičov, Slovenská republika
Address Nesluša 803, 02341 Nesluša, Slovenská republika
Address Horný Vadičov 131, 02345 Horný Vadičov, Slovenská republika
Address Nesluša 803, 02341 Nesluša, Slovenská republika
Registered in Business Register
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