Company data from Slovak public registers
Company financial profile・Company ID 45376867・Cesta slobody 1383, 99128 Vinica・Founded 2010
Turnover 2025
603 K €
−20 %Profit 2025
39 K €
−2.8 %Assets
265 K €
+14 %Equity
207 K €
+23 %Debt ratio
21.8 %
−5.8 ppGross margin
14.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.1 ppProfit / revenue
ROA
14.6 %
−2.5 ppReturn on assets
ROE
18.7 %
−5.0 ppReturn on equity
Current ratio
3.48
+19 %Current assets / current liabilities
Earnings before tax
49 K €
−2.6 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
131 K €
+30 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 638 K € | 754 K € | 603 K € |
| Value added | 40 K € | 66 K € | 88 K € | 86 K € |
| Operating revenue | 540 K € | 641 K € | 754 K € | 603 K € |
| Profit after tax | 21 K € | 34 K € | 40 K € | 39 K € |
| Income tax | 5,634 € | 9,029 € | 11 K € | 10 K € |
| Current income tax | 5,634 € | 9,029 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 224 K € | 232 K € | 265 K € |
| Non-current assets | 7,879 € | 57 K € | 80 K € | 81 K € |
| Property, plant and equipment | 7,879 € | 57 K € | 80 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 167 K € | 153 K € | 183 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 56 K € | 53 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 82 K € | 71 K € | 99 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 224 K € | 232 K € | 265 K € |
| Equity | 94 K € | 128 K € | 168 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 68 K € | 89 K € | 123 K € | 163 K € |
| Profit/loss for the accounting period after tax | 21 K € | 34 K € | 40 K € | 39 K € |
| Liabilities | 70 K € | 95 K € | 64 K € | 58 K € |
| Non-current liabilities | 290 € | 336 € | 389 € | 443 € |
| Current liabilities | 62 K € | 74 K € | 52 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,708 € | 21 K € | 11 K € | 4,572 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Záhradná 768/3, 99128 Vinica, Slovenská republika
Address Madáchova 256/9, 99128 Vinica, Slovenská republika
Address Záhradná 768/3, 99128 Vinica, Slovenská republika
Address Madáchova 256/9, 99128 Vinica, Slovenská republika
Address Záhradná 768/3, 99128 Vinica, Slovenská republika
Registered in Business Register
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