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Company data from Slovak public registers
Company financial profile・Company ID 44739095・Tokajská 185/23, 07631 Viničky・Founded 2009
Turnover 2025
96 K €
−19 %Profit 2025
13 K €
+33 %Assets
189 K €
+8.2 %Equity
105 K €
+15 %Debt ratio
44.4 %
−3.1 ppGross margin
22.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+5.5 ppProfit / revenue
ROA
7.1 %
+1.3 ppReturn on assets
ROE
12.8 %
+1.7 ppReturn on equity
Current ratio
1.70
+10 %Current assets / current liabilities
Earnings before tax
15 K €
+17 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
58 K €
+30 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 130 K € | 115 K € | 96 K € |
| Value added | 11 K € | 12 K € | 9,902 € | 22 K € |
| Operating revenue | 106 K € | 130 K € | 119 K € | 96 K € |
| Profit after tax | 3,069 € | 5,618 € | 10 K € | 13 K € |
| Income tax | 815 € | 1,494 € | 2,689 € | 1,493 € |
| Current income tax | 815 € | 1,494 € | 2,689 € | 1,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 144 K € | 174 K € | 189 K € |
| Non-current assets | 50 K € | 46 K € | 46 K € | 46 K € |
| Property, plant and equipment | 50 K € | 46 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 97 K € | 128 K € | 142 K € |
| Inventory | 8,285 € | 0 € | 4,850 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 72 K € | 72 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 26 K € | 51 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 144 K € | 174 K € | 189 K € |
| Equity | 76 K € | 81 K € | 91 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 68 K € | 71 K € | 76 K € | 86 K € |
| Profit/loss for the accounting period after tax | 3,069 € | 5,618 € | 10 K € | 13 K € |
| Liabilities | 73 K € | 62 K € | 83 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 62 K € | 83 K € | 84 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tokajská 185/23, 07631 Viničky, Slovenská republika
Address Tokajská 185/23, 07631 Viničky, Slovenská republika
Registered in Business Register
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