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Company data from Slovak public registers
Company financial profile・Company ID 53295749・Vitanová 384, 027 12 Vitanová・Founded 2020
Turnover 2025
92 K €
−8.4 %Profit 2025
−20 K €
−42 %Assets
153 K €
+4.4 %Equity
44 K €
−32 %Debt ratio
71.2 %
+15 ppGross margin
5.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−7.9 ppProfit / revenue
ROA
-13.4 %
−3.6 ppReturn on assets
ROE
-46.4 %
−24 ppReturn on equity
Current ratio
3.95
+7.2 %Current assets / current liabilities
Earnings before tax
−19 K €
−36 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
111 K €
+12 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 154 K € | 100 K € | 92 K € |
| Value added | 5,713 € | 23 K € | 8,803 € | 5,195 € |
| Operating revenue | 137 K € | 155 K € | 100 K € | 92 K € |
| Profit after tax | −3,068 € | 2,704 € | −14 K € | −20 K € |
| Income tax | 0 € | 418 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 179 K € | 146 K € | 153 K € |
| Non-current assets | 22 K € | 14 K € | 10 K € | 4,594 € |
| Property, plant and equipment | 22 K € | 14 K € | 10 K € | 4,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 164 K € | 136 K € | 148 K € |
| Inventory | 87 K € | 127 K € | 131 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,256 € | 35 K € | 3,213 € | 4,339 € |
| Financial accounts | 2,562 € | 2,957 € | 1,641 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 179 K € | 146 K € | 153 K € |
| Equity | 12 K € | 79 K € | 64 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,683 € | 6,614 € | 9,318 € | −5,033 € |
| Profit/loss for the accounting period after tax | −3,068 € | 2,704 € | −14 K € | −20 K € |
| Liabilities | 100 K € | 100 K € | 82 K € | 109 K € |
| Non-current liabilities | 48 K € | 48 K € | 44 K € | 70 K € |
| Current liabilities | 52 K € | 52 K € | 37 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 € | 62 € | 481 € | 813 € |
Tax liability trend
7 registered activities
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Registered in Business Register
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