Company data from Slovak public registers
Company financial profile・Company ID 35913266・Vinohradská 57, 90081 Šenkvice・Founded 2004
Turnover 2025
204 K €
+19 %Profit 2025
13 K €
+312 %Assets
81 K €
+22 %Equity
64 K €
+26 %Debt ratio
20.4 %
−2.8 ppGross margin
64.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+10 ppProfit / revenue
ROA
16.4 %
+26 ppReturn on assets
ROE
20.6 %
+33 ppReturn on equity
Current ratio
5.23
−38 %Current assets / current liabilities
Earnings before tax
28 K €
+2,789 %Profit + income tax
Effective tax
51.8 %
−707 ppIncome tax / earnings before tax
Net working capital
56 K €
+18 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 179 K € | 172 K € | 204 K € |
| Value added | 123 K € | 115 K € | 105 K € | 132 K € |
| Operating revenue | 153 K € | 179 K € | 172 K € | 204 K € |
| Profit after tax | 25 K € | 5,708 € | −6,283 € | 13 K € |
| Income tax | 8,965 € | 8,658 € | 7,237 € | 14 K € |
| Current income tax | 8,965 € | 8,658 € | 7,237 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 76 K € | 67 K € | 81 K € |
| Non-current assets | 14 K € | 13 K € | 13 K € | 12 K € |
| Property, plant and equipment | 14 K € | 13 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 62 K € | 53 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 50 K € | 42 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 12 K € | 12 K € | 14 K € |
| Accruals and deferrals | 1,093 € | 136 € | 917 € | 645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 76 K € | 67 K € | 81 K € |
| Equity | 52 K € | 57 K € | 51 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 20 K € | 44 K € | 50 K € | 44 K € |
| Profit/loss for the accounting period after tax | 25 K € | 5,708 € | −6,283 € | 13 K € |
| Liabilities | 23 K € | 18 K € | 15 K € | 17 K € |
| Non-current liabilities | 1,817 € | 2,119 € | 2,214 € | 1,946 € |
| Current liabilities | 15 K € | 8,972 € | 6,297 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,219 € | 7,025 € | 6,955 € | 1,438 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 136, 91904 Smolenice, Slovenská republika
Address SNP 136, 91904 Smolenice, Slovenská republika
Address SNP 136, 91904 Smolenice, Slovenská republika
Registered in Business Register
2 entries from the business register
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