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Company data from Slovak public registers
Company financial profile・Company ID 53488423・Višňové 863, 01323 Višňové・Founded 2021
Turnover 2025
94 K €
+22 %Profit 2025
7,663 €
+495 %Assets
67 K €
+274 %Equity
−12 K €
+38 %Debt ratio
118.3 %
−93 ppGross margin
35.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+11 ppProfit / revenue
ROA
11.4 %
+22 ppReturn on assets
ROE
-62.2 %
−72 ppReturn on equity
Current ratio
0.73
+103 %Current assets / current liabilities
Earnings before tax
8,623 €
+982 %Profit + income tax
Effective tax
11.1 %
+109 ppIncome tax / earnings before tax
Net working capital
−16 K €
+33 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 78 K € | 94 K € |
| Value added | 2,180 € | 3,517 € | 16 K € | 33 K € |
| Operating revenue | 28 K € | 27 K € | 78 K € | 94 K € |
| Profit after tax | −7,380 € | −8,666 € | −1,938 € | 7,663 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 18 K € | 67 K € |
| Non-current assets | 15 K € | 9,534 € | 4,334 € | 23 K € |
| Property, plant and equipment | 15 K € | 9,534 € | 4,334 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,343 € | 6,834 € | 14 K € | 44 K € |
| Inventory | 0 € | 0 € | 2,260 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 808 € | 341 € | 1,107 € | 31 K € |
| Financial accounts | 6,535 € | 6,493 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 18 K € | 67 K € |
| Equity | −9,387 € | −18 K € | −20 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,007 € | −14 K € | −23 K € | −25 K € |
| Profit/loss for the accounting period after tax | −7,380 € | −8,666 € | −1,938 € | 7,663 € |
| Liabilities | 31 K € | 34 K € | 38 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 31 K € | 34 K € | 38 K € | 61 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
12 registered activities
Address Višňové 863, 01323 Višňové, Slovenská republika
Address Višňové 863, 01323 Višňové, Slovenská republika
Address Višňové 863, 01323 Višňové, Slovenská republika
Address Višňové 863, 01323 Višňové, Slovenská republika
Registered in Business Register
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