Company data from Slovak public registers
Company financial profile・Company ID 36252735・Lipová 26/1041, 90023 Viničné・Founded 2003
Turnover 2025
206 K €
−2.7 %Profit 2025
11 K €
+26 %Assets
101 K €
+4.2 %Equity
57 K €
+24 %Debt ratio
43.4 %
−8.9 ppGross margin
30.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.2 ppProfit / revenue
ROA
10.8 %
+1.9 ppReturn on assets
ROE
19.1 %
+0.4 ppReturn on equity
Current ratio
3.53
+41 %Current assets / current liabilities
Earnings before tax
14 K €
+26 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
49 K €
+59 %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 | 118 K € | 199 K € | 211 K € | 197 K € |
| Value added | 41 K € | 62 K € | 68 K € | 61 K € |
| Operating revenue | 118 K € | 200 K € | 212 K € | 206 K € |
| Profit after tax | 22 K € | 13 K € | 8,637 € | 11 K € |
| Income tax | 3,925 € | 3,525 € | 2,312 € | 2,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 97 K € | 97 K € | 101 K € |
| Non-current assets | 58 K € | 44 K € | 45 K € | 32 K € |
| Property, plant and equipment | 58 K € | 44 K € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 53 K € | 51 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 32 K € | 34 K € | 18 K € |
| Financial accounts | 4,574 € | 21 K € | 17 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 97 K € | 97 K € | 101 K € |
| Equity | 24 K € | 37 K € | 46 K € | 57 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,066 € | 17 K € | 30 K € | 39 K € |
| Profit/loss for the accounting period after tax | 22 K € | 13 K € | 8,637 € | 11 K € |
| Liabilities | 66 K € | 59 K € | 50 K € | 44 K € |
| Non-current liabilities | 32 K € | 24 K € | 15 K € | 9,117 € |
| Current liabilities | 19 K € | 21 K € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 509 € | −124 € | 0 € | 676 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lipová 26/1041, 90023 Viničné, Slovenská republika
Address Svätoplukova 2646/28, 90201 Pezinok, Slovenská republika
Address Na Hlinách 31/A, Trnava, Slovenská republika
Address Cintorínska 586/18, 90091 Limbach, Slovenská republika
Address Na Hlinách 31/A, Trnava, Slovenská republika
Address Cintorínska 586/18, 90091 Limbach, Slovenská republika
Address Svätoplukova 2646/28, 90201 Pezinok, Slovenská republika
Address Cintorínska 586/18, 90091 Limbach, Slovenská republika
Address Cintorínska 586/18, 90091 Limbach, Slovenská republika
Address Cintorínska 586/18, 90091 Limbach, Slovenská republika
Address Cintorínska 586/18, 90091 Limbach, Slovenská republika
Address Na Hlinách 31/A, Trnava, Slovenská republika
Address Na Hlinách 31/A, Trnava, Slovenská republika
Registered in Business Register
6 entries from the business register
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