Company data from Slovak public registers
Company financial profile・Company ID 53913841・Vyhne 120, 966 02 Vyhne・Founded 2021
Turnover 2025
411 K €
−33 %Profit 2025
7,500 €
−18 %Assets
238 K €
+21 %Equity
176 K €
+4.5 %Debt ratio
26.1 %
+12 ppGross margin
22.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
3.2 %
−1.5 ppReturn on assets
ROE
4.3 %
−1.2 ppReturn on equity
Current ratio
2.42
−33 %Current assets / current liabilities
Earnings before tax
9,420 €
−28 %Profit + income tax
Effective tax
20.4 %
−9.1 ppIncome tax / earnings before tax
Net working capital
88 K €
+18 %Current assets − current liabilities
Revenue CAGR
572.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 1.06 M € | 614 K € | 409 K € |
| Value added | 74 K € | 152 K € | 68 K € | 90 K € |
| Operating revenue | 446 K € | 1.06 M € | 614 K € | 411 K € |
| Profit after tax | 54 K € | 100 K € | 9,167 € | 7,500 € |
| Income tax | 14 K € | 27 K € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 248 K € | 197 K € | 238 K € |
| Non-current assets | 17 K € | 123 K € | 93 K € | 88 K € |
| Property, plant and equipment | 17 K € | 123 K € | 93 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 126 K € | 103 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 88 K € | 28 K € | 102 K € |
| Financial accounts | 40 K € | 38 K € | 76 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 248 K € | 197 K € | 238 K € |
| Equity | 59 K € | 159 K € | 168 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 € | 54 K € | 154 K € | 163 K € |
| Profit/loss for the accounting period after tax | 54 K € | 100 K € | 9,167 € | 7,500 € |
| Liabilities | 42 K € | 89 K € | 29 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 86 € | 142 € |
| Current liabilities | 42 K € | 89 K € | 29 K € | 62 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
7 registered activities
Address Vyhne 120, 96602 Vyhne, Slovenská republika
Address Sedlová cesta 6088/22, 96801 Nová Baňa, Slovenská republika
Address Vyhne 120, 96602 Vyhne, Slovenská republika
Address Sedlová cesta 6088/22, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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