Company data from Slovak public registers
Company financial profile・Company ID 54319391・Višňové 317, 01323 Višňové・Founded 2022
Turnover 2025
483 K €
+27 %Profit 2025
17 K €
+153 %Assets
221 K €
−0.6 %Equity
44 K €
+161 %Debt ratio
80.2 %
−52 ppGross margin
26.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+12 ppProfit / revenue
ROA
7.8 %
+22 ppReturn on assets
ROE
39.4 %
−6.0 ppReturn on equity
Current ratio
0.43
+343 %Current assets / current liabilities
Earnings before tax
19 K €
+159 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−91 K €
+62 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 315 K € | 381 K € | 483 K € |
| Value added | −9,607 € | −5,595 € | 61 K € | 130 K € |
| Operating revenue | 227 K € | 345 K € | 381 K € | 483 K € |
| Profit after tax | −72 € | −39 K € | −32 K € | 17 K € |
| Income tax | 161 € | 0 € | 0 € | 2,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 261 K € | 222 K € | 221 K € |
| Non-current assets | 82 K € | 228 K € | 196 K € | 151 K € |
| Property, plant and equipment | 82 K € | 228 K € | 196 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 33 K € | 26 K € | 70 K € |
| Inventory | 0 € | 7,578 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 27 K € | 52 K € |
| Financial accounts | 58 K € | 13 K € | −1,646 € | 7,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 261 K € | 222 K € | 221 K € |
| Equity | 4,928 € | −34 K € | −72 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −72 € | −44 K € | −78 K € |
| Profit/loss for the accounting period after tax | −72 € | −39 K € | −32 K € | 17 K € |
| Liabilities | 151 K € | 295 K € | 294 K € | 177 K € |
| Non-current liabilities | 0 € | 33 K € | 24 K € | 12 K € |
| Current liabilities | 148 K € | 259 K € | 263 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,438 € | 2,832 € | 6,393 € | 4,330 € |
Tax liability trend
15 registered activities
Address Višňové 317, 01323 Višňové, Slovenská republika
Address B.S. Timravy 948/2, 01008 Žilina, Slovenská republika
Address Višňové 317, 01323 Višňové, Slovenská republika
Address Višňové 317, 01323 Višňové, Slovenská republika
Address B.S. Timravy 948/2, 01008 Žilina, Slovenská republika
Address B.S. Timravy 948/2, 01008 Žilina, Slovenská republika
Address Vajanského 2784/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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