Company data from Slovak public registers
Company financial profile・Company ID 53166833・Potočná 287/5, 98559 Vidiná・Founded 2020
Turnover 2025
297 K €
+18 %Profit 2025
14 K €
+352 %Assets
210 K €
−12 %Equity
43 K €
+49 %Debt ratio
79.8 %
−8.2 ppGross margin
52.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.5 ppProfit / revenue
ROA
6.7 %
+5.4 ppReturn on assets
ROE
32.9 %
+22 ppReturn on equity
Current ratio
0.80
+94 %Current assets / current liabilities
Earnings before tax
17 K €
+233 %Profit + income tax
Effective tax
16.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−29 K €
+69 %Current assets − current liabilities
Revenue CAGR
248.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 209 K € | 252 K € | 297 K € |
| Value added | 68 K € | 69 K € | 141 K € | 155 K € |
| Operating revenue | 218 K € | 213 K € | 252 K € | 297 K € |
| Profit after tax | 14 K € | −4,074 € | 3,102 € | 14 K € |
| Income tax | 3,705 € | 2,685 € | 1,920 € | 2,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 344 K € | 238 K € | 210 K € |
| Non-current assets | 95 K € | 249 K € | 172 K € | 95 K € |
| Property, plant and equipment | 95 K € | 249 K € | 172 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 95 K € | 66 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 56 K € | 45 K € | 76 K € |
| Financial accounts | 70 K € | 38 K € | 21 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 344 K € | 238 K € | 210 K € |
| Equity | 29 K € | 25 K € | 29 K € | 43 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 6,068 € | 18 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 14 K € | −4,074 € | 3,102 € | 14 K € |
| Liabilities | 162 K € | 319 K € | 210 K € | 168 K € |
| Non-current liabilities | 0 € | 59 K € | 50 K € | 23 K € |
| Current liabilities | 160 K € | 248 K € | 160 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 428 € | 1,547 € | 0 € | 248 € |
Tax liability trend
11 registered activities
Address Potočná 286/3, 98559 Vidiná, Slovenská republika
Address Potočná 287/5, 98559 Vidiná, Slovenská republika
Address Hviezdoslavova 49/11, 98401 Lučenec, Slovenská republika
Address Potočná 286/3, 98559 Vidiná, Slovenská republika
Address Potočná 287/5, 98559 Vidiná, Slovenská republika
Address Hviezdoslavova 49/11, 98401 Lučenec, Slovenská republika
Registered in Business Register
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