Company data from Slovak public registers
Company financial profile・Company ID 53605179・Višňové 289, 01323 Višňové・Founded 2021
Turnover 2025
101 K €
−2.8 %Profit 2025
−12 K €
−216 %Assets
60 K €
−16 %Equity
−2,615 €
−127 %Debt ratio
104.3 %
+18 ppGross margin
24.1 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−8.5 ppProfit / revenue
ROA
-20.5 %
−15 ppReturn on assets
ROE
472.9 %
+513 ppReturn on equity
Current ratio
0.29
−43 %Current assets / current liabilities
Earnings before tax
−11 K €
−287 %Profit + income tax
Effective tax
-8.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−45 K €
−48 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 88 K € | 104 K € | 101 K € |
| Value added | 9,720 € | 9,307 € | 21 K € | 24 K € |
| Operating revenue | 85 K € | 88 K € | 104 K € | 101 K € |
| Profit after tax | 1,086 € | −1,352 € | −3,908 € | −12 K € |
| Income tax | 602 € | 27 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 73 K € | 72 K € | 60 K € |
| Non-current assets | 42 K € | 48 K € | 40 K € | 42 K € |
| Property, plant and equipment | 42 K € | 48 K € | 40 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,995 € | 25 K € | 32 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 K € | 5,687 € | 10 K € |
| Financial accounts | 4,995 € | 1,744 € | 26 K € | 7,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 73 K € | 72 K € | 60 K € |
| Equity | 15 K € | 14 K € | 9,751 € | −2,615 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 7,918 € | 9,012 € | 7,659 € | 3,751 € |
| Profit/loss for the accounting period after tax | 1,086 € | −1,352 € | −3,908 € | −12 K € |
| Liabilities | 32 K € | 59 K € | 62 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 59 K € | 62 K € | 63 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
76 registered activities
Address Hlavná ulica 271/34, 07615 Veľaty, Slovenská republika
Address Višňové 289, 01323 Višňové, Slovenská republika
Address Berlínska 1679/9, 01008 Žilina, Slovenská republika
Address Hlavná ulica 271/34, 07615 Veľaty, Slovenská republika
Address Višňové 289, 01323 Višňové, Slovenská republika
Address Berlínska 1679/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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