Company data from Slovak public registers
Company financial profile・Company ID 54602459・Višňové 848, 013 23 Višňové・Founded 2022
Turnover 2025
239 K €
−28 %Profit 2025
20 K €
+87 %Assets
173 K €
+5.9 %Equity
47 K €
+70 %Debt ratio
72.7 %
−10 ppGross margin
38.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+5.0 ppProfit / revenue
ROA
11.3 %
+4.9 ppReturn on assets
ROE
41.3 %
+3.6 ppReturn on equity
Current ratio
0.92
+72 %Current assets / current liabilities
Earnings before tax
25 K €
+69 %Profit + income tax
Effective tax
21.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−9,472 €
+85 %Current assets − current liabilities
Revenue CAGR
61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 270 K € | 244 K € | 222 K € |
| Value added | 5,325 € | 18 K € | 23 K € | 86 K € |
| Operating revenue | 53 K € | 298 K € | 331 K € | 239 K € |
| Profit after tax | 2,354 € | 9,908 € | 10 K € | 20 K € |
| Income tax | 625 € | 2,634 € | 4,125 € | 5,187 € |
| Current income tax | 625 € | 2,634 € | 4,125 € | 5,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 130 K € | 163 K € | 173 K € |
| Non-current assets | 19 K € | 67 K € | 92 K € | 62 K € |
| Property, plant and equipment | 19 K € | 67 K € | 92 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 63 K € | 72 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,621 € | 38 K € | 45 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,963 € | 24 K € | 27 K € | 95 K € |
| Accruals and deferrals | 130 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 130 K € | 163 K € | 173 K € |
| Equity | 7,354 € | 42 K € | 28 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,354 € | 12 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,354 € | 9,908 € | 10 K € | 20 K € |
| Liabilities | 25 K € | 88 K € | 136 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 88 K € | 134 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,817 € | 5,486 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Višňové 848, 01323 Višňové, Slovenská republika
Address Lysica 277, 01305 Lysica, Slovenská republika
Address Višňové 848, 01323 Višňové, Slovenská republika
Address Lysica 277, 01305 Lysica, Slovenská republika
Registered in Business Register
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