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Company data from Slovak public registers
Company financial profile・Company ID 45289221・Hlavná 78/9, 07631 Viničky・Founded 2009
Turnover 2025
1.55 M €
+8.4 %Profit 2025
24 K €
+339 %Assets
1.79 M €
+31 %Equity
73 K €
+50 %Debt ratio
83.4 %
−12 ppGross margin
4.8 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.2 ppProfit / revenue
ROA
1.4 %
+0.9 ppReturn on assets
ROE
33.2 %
+22 ppReturn on equity
Current ratio
1.37
+53 %Current assets / current liabilities
Earnings before tax
34 K €
+204 %Profit + income tax
Effective tax
28.6 %
−22 ppIncome tax / earnings before tax
Net working capital
303 K €
+512 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 1.91 M € | 1.17 M € | 1.43 M € |
| Value added | 55 K € | 61 K € | 139 K € | 69 K € |
| Operating revenue | 587 K € | 1.95 M € | 1.43 M € | 1.55 M € |
| Profit after tax | 22 K € | 7,674 € | 5,518 € | 24 K € |
| Income tax | 3,892 € | 4,836 € | 5,627 € | 9,714 € |
| Current income tax | 3,892 € | 4,836 € | 5,627 € | 9,714 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 985 K € | 1.61 M € | 1.37 M € | 1.79 M € |
| Non-current assets | 277 K € | 842 K € | 747 K € | 657 K € |
| Property, plant and equipment | 277 K € | 842 K € | 747 K € | 657 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 708 K € | 766 K € | 619 K € | 1.13 M € |
| Inventory | 87 K € | 5,144 € | 107 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 748 K € | 485 K € | 920 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 378 K € | 13 K € | 26 K € | 180 K € |
| Accruals and deferrals | 114 € | 119 € | 1,554 € | 1,637 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 985 K € | 1.61 M € | 1.37 M € | 1.79 M € |
| Equity | 3,048 € | 43 K € | 49 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 998 € | 2,042 € | 2,042 € | 2,042 € |
| Profit/loss of previous years | −85 K € | −32 K € | −24 K € | −18 K € |
| Profit/loss for the accounting period after tax | 22 K € | 7,674 € | 5,518 € | 24 K € |
| Liabilities | 948 K € | 1.54 M € | 1.3 M € | 1.49 M € |
| Non-current liabilities | 122 € | 197 K € | 151 K € | 106 K € |
| Current liabilities | 469 K € | 960 K € | 692 K € | 829 K € |
| Short-term financial assistance | 479 K € | 386 K € | 457 K € | 559 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 € | 59 € | 14 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 34 K € | 23 K € | 17 K € | 224 K € |
Tax liability trend
16 registered activities
Address Okružná 1698/6, 07801 Sečovce, Slovenská republika
Address I. Zrinyi 135/42, 07632 Viničky, Slovenská republika
Address I.Zrinyi 135/42, 07632 Borša, Slovenská republika
Address Hlavná 78/9, 07631 Viničky, Slovenská republika
Address Hlavná 78/9, 07631 Viničky, Slovenská republika
Address Svätá Mária - Pavlovo 69, 07635 Svätá Mária - Pavlovo, Slovenská republika
Address Okružná 1698/6, 07801 Sečovce, Slovenská republika
Address Hlavná ulica 78/9, 07631 Viničky, Slovenská republika
Address Okružná 1698/6, 07801 Sečovce, Slovenská republika
Address Hlavná ulica 78/9, 07631 Viničky, Slovenská republika
Address Hlavná 78/9, 07631 Viničky, Slovenská republika
Address Hlavná 78/9, 07631 Viničky, Slovenská republika
Address Svätá Mária - Pavlovo 69, 07635 Svätá Mária - Pavlovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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