Company data from Slovak public registers
Company financial profile・Company ID 36634522・Mládežnícka 721/33, 99128 Vinica・Founded 2005
Turnover 2025
257 K €
−1.3 %Profit 2025
82 K €
−14 %Assets
443 K €
+33 %Equity
402 K €
+25 %Debt ratio
9.3 %
+5.2 ppGross margin
85.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−4.6 ppProfit / revenue
ROA
18.4 %
−9.9 ppReturn on assets
ROE
20.3 %
−9.3 ppReturn on equity
Current ratio
9.34
−56 %Current assets / current liabilities
Earnings before tax
105 K €
−13 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
345 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 223 K € | 246 K € | 252 K € |
| Value added | 165 K € | 197 K € | 208 K € | 215 K € |
| Operating revenue | 210 K € | 225 K € | 260 K € | 257 K € |
| Profit after tax | 69 K € | 80 K € | 95 K € | 82 K € |
| Income tax | 18 K € | 22 K € | 26 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 239 K € | 334 K € | 443 K € |
| Non-current assets | 42 K € | 26 K € | 38 K € | 57 K € |
| Property, plant and equipment | 42 K € | 26 K € | 38 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 213 K € | 296 K € | 386 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 116 K € | 196 K € | 231 K € |
| Financial accounts | 33 K € | 97 K € | 101 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 239 K € | 334 K € | 443 K € |
| Equity | 145 K € | 226 K € | 320 K € | 402 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 70 K € | 138 K € | 218 K € | 313 K € |
| Profit/loss for the accounting period after tax | 69 K € | 80 K € | 95 K € | 82 K € |
| Liabilities | 9,955 € | 14 K € | 14 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,735 € | 14 K € | 14 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mládežnícka 721/33, 99128 Vinica, Slovenská republika
Address Mládežnícka 721/33, 99128 Vinica, Slovenská republika
Address Mládežnícka 721/33, 99128 Vinica, Slovenská republika
Address Mládežnícka 721/33, 99128 Vinica, Slovenská republika
Address Ulica Rudolfa Mocka 3750/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mládežnícka 721/33, 99128 Vinica, Slovenská republika
Address Mládežnícka 721/33, 99128 Vinica, Slovenská republika
Address Mládežnícka 721/33, 99128 Vinica, Slovenská republika
Address Mládežnícka 721/33, 99128 Vinica, Slovenská republika
Registered in Business Register
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