Company data from Slovak public registers
Company financial profile・Company ID 44752075・Vinohrady nad Váhom 249, 92555 Vinohrady nad Váhom・Founded 2009
Turnover 2025
394 K €
−17 %Profit 2025
29 K €
−8.8 %Assets
364 K €
+11 %Equity
350 K €
+9.0 %Debt ratio
4.0 %
+1.8 ppGross margin
24.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+0.7 ppProfit / revenue
ROA
7.9 %
−1.7 ppReturn on assets
ROE
8.3 %
−1.6 ppReturn on equity
Current ratio
20.58
−45 %Current assets / current liabilities
Earnings before tax
40 K €
−9.9 %Profit + income tax
Effective tax
27.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
276 K €
+10 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 408 K € | 464 K € | 392 K € |
| Value added | 101 K € | 75 K € | 91 K € | 96 K € |
| Operating revenue | 512 K € | 424 K € | 477 K € | 394 K € |
| Profit after tax | 49 K € | 39 K € | 32 K € | 29 K € |
| Income tax | 13 K € | 11 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 297 K € | 328 K € | 364 K € |
| Non-current assets | 35 K € | 53 K € | 71 K € | 74 K € |
| Property, plant and equipment | 35 K € | 53 K € | 71 K € | 74 K € |
| Non-current intangible assets | 204 € | 204 € | 204 € | 204 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 243 K € | 257 K € | 290 K € |
| Inventory | 4,456 € | 6,538 € | 10 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 68 K € | 134 K € | 180 K € |
| Financial accounts | 130 K € | 169 K € | 113 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 297 K € | 328 K € | 364 K € |
| Equity | 250 K € | 289 K € | 321 K € | 350 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 179 K € | 228 K € | 267 K € | 299 K € |
| Profit/loss for the accounting period after tax | 49 K € | 39 K € | 32 K € | 29 K € |
| Liabilities | 18 K € | 7,829 € | 7,298 € | 15 K € |
| Non-current liabilities | 230 € | 291 € | 408 € | 541 € |
| Current liabilities | 18 K € | 7,538 € | 6,890 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vinohrady nad Váhom 249, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 249, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
TECH - B.M., s.r.o.
Vinohrady nad Váhom 249, 92555 Vinohrady nad Váhom
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