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Company data from Slovak public registers
Company financial profile・Company ID 54751136・Vyhne 485, 96602 Vyhne・Founded 2022
Turnover 2025
366 K €
+1,048 %Profit 2025
−819 €
+94 %Assets
936 K €
−16 %Equity
98 K €
+550 %Debt ratio
89.6 %
−12 ppGross margin
6.0 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+40 ppProfit / revenue
ROA
-0.1 %
+1.1 ppReturn on assets
ROE
-0.8 %
−59 ppReturn on equity
Current ratio
0.70
−27 %Current assets / current liabilities
Earnings before tax
1,101 €
+109 %Profit + income tax
Effective tax
174.4 %
+177 ppIncome tax / earnings before tax
Net working capital
−252 K €
−456 %Current assets − current liabilities
Revenue CAGR
1,122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,450 € | 21 K € | 366 K € |
| Value added | −1,385 € | −12 K € | −6,082 € | 22 K € |
| Operating revenue | 0 € | 2,450 € | 32 K € | 366 K € |
| Profit after tax | −1,385 € | −13 K € | −13 K € | −819 € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 894 K € | 1.11 M € | 936 K € |
| Non-current assets | 0 € | 12 K € | 56 K € | 349 K € |
| Property, plant and equipment | 0 € | 12 K € | 56 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 881 K € | 1.05 M € | 587 K € |
| Inventory | 225 K € | 732 K € | 1.02 M € | 558 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,413 € | 37 K € | 15 K € | 18 K € |
| Financial accounts | 12 K € | 112 K € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 894 K € | 1.11 M € | 936 K € |
| Equity | 3,615 € | −8,973 € | −22 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,384 € | −14 K € | −27 K € |
| Profit/loss for the accounting period after tax | −1,385 € | −13 K € | −13 K € | −819 € |
| Liabilities | 240 K € | 903 K € | 1.13 M € | 838 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 K € | 903 K € | 1.1 M € | 838 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Registered in Business Register
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