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Company data from Slovak public registers
Company financial profile・Company ID 54047005・Horný Vadičov 718, 02345 Horný Vadičov・Founded 2021
Turnover 2025
104 K €
+263 %Profit 2025
2,958 €
+535 %Assets
38 K €
+43 %Equity
11 K €
+38 %Debt ratio
71.7 %
+1.0 ppGross margin
28.5 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.2 ppProfit / revenue
ROA
7.7 %
+6.0 ppReturn on assets
ROE
27.3 %
+21 ppReturn on equity
Current ratio
2.19
−38 %Current assets / current liabilities
Earnings before tax
3,918 €
+386 %Profit + income tax
Effective tax
24.5 %
−18 ppIncome tax / earnings before tax
Net working capital
18 K €
+35 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 45 K € | 29 K € | 104 K € |
| Value added | 6,661 € | 26 K € | 20 K € | 30 K € |
| Operating revenue | 28 K € | 45 K € | 29 K € | 104 K € |
| Profit after tax | 549 € | 616 € | 466 € | 2,958 € |
| Income tax | 97 € | 109 € | 340 € | 960 € |
| Current income tax | 97 € | 109 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 28 K € | 27 K € | 38 K € |
| Non-current assets | 0 € | 11 K € | 8,125 € | 4,875 € |
| Property, plant and equipment | 0 € | 11 K € | 8,125 € | 4,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 17 K € | 19 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,833 € | 0 € | 1,146 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 7,263 € | 19 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 28 K € | 27 K € | 38 K € |
| Equity | 6,789 € | 7,404 € | 7,870 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 62 € | 89 € | 120 € | 143 € |
| Profit/loss of previous years | 1,178 € | 1,699 € | 2,284 € | 2,727 € |
| Profit/loss for the accounting period after tax | 549 € | 616 € | 466 € | 2,958 € |
| Liabilities | 3,655 € | 21 K € | 19 K € | 27 K € |
| Non-current liabilities | 29 € | 129 € | 197 € | 288 € |
| Current liabilities | 1,026 € | 7,438 € | 5,282 € | 15 K € |
| Short-term financial assistance | 2,600 € | 14 K € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horný Vadičov 718, 02345 Horný Vadičov, Slovenská republika
Address Horný Vadičov 718, 02345 Horný Vadičov, Slovenská republika
Registered in Business Register
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