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Company data from Slovak public registers
Company financial profile・Company ID 36736163・Lipová 1049/10A, 90023 Viničné・Founded 2007
Turnover 2025
600 K €
+1.7 %Profit 2025
97 K €
−36 %Assets
251 K €
−30 %Equity
185 K €
−34 %Debt ratio
26.2 %
+4.2 ppGross margin
26.9 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−9.7 ppProfit / revenue
ROA
38.7 %
−3.6 ppReturn on assets
ROE
52.4 %
−1.8 ppReturn on equity
Current ratio
3.80
−16 %Current assets / current liabilities
Earnings before tax
123 K €
−36 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
184 K €
−34 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 598 K € | 589 K € | 599 K € |
| Value added | 158 K € | 189 K € | 194 K € | 161 K € |
| Operating revenue | 504 K € | 598 K € | 589 K € | 600 K € |
| Profit after tax | 127 K € | 149 K € | 152 K € | 97 K € |
| Income tax | 34 K € | 40 K € | 41 K € | 26 K € |
| Current income tax | 34 K € | 40 K € | — | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 318 K € | 360 K € | 251 K € |
| Non-current assets | 0 € | 2,184 € | 1,890 € | 1,596 € |
| Property, plant and equipment | 0 € | 2,184 € | 1,890 € | 1,596 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 316 K € | 358 K € | 249 K € |
| Inventory | 26 K € | 25 K € | 35 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 245 K € | 217 K € | 187 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 165 K € | 46 K € | 107 K € | 42 K € |
| Accruals and deferrals | 320 € | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 318 K € | 360 K € | 251 K € |
| Equity | 197 K € | 228 K € | 281 K € | 185 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,282 € | 1,282 € | — | 1,282 € |
| Profit/loss of previous years | 61 K € | 71 K € | 120 K € | 80 K € |
| Profit/loss for the accounting period after tax | 127 K € | 149 K € | 152 K € | 97 K € |
| Liabilities | 80 K € | 90 K € | 79 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 133 € |
| Current liabilities | 80 K € | 90 K € | 79 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 467 € | 0 € | — | 0 € |
Tax liability trend
10 registered activities
Address Ružičkova 738, 51741 Kostelec nad Orlicí, Česká republika
Address Lipová 1049/10A, 90023 Viničné, Slovenská republika
Address Golianovo 12, 95108 Golianovo, Slovenská republika
Address Ružičkova 738, 51741 Kostelec nad Orlicí, Česká republika
Address Lipová 1049/10A, 90023 Viničné, Slovenská republika
Address Ružičkova 738, 51741 Kostelec nad Orlicí, Česká republika
Address Golianovo 12, 95108 Golianovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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