Company data from Slovak public registers
Company financial profile・Company ID 45512361・Vinné 528, 07231 Vinné・Founded 2010
Turnover 2025
224 K €
+7.1 %Profit 2025
83 K €
+13 %Assets
670 K €
+14 %Equity
633 K €
+15 %Debt ratio
5.5 %
−1.3 ppGross margin
82.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+1.8 ppProfit / revenue
ROA
12.4 %
−0.1 ppReturn on assets
ROE
13.1 %
−0.3 ppReturn on equity
Current ratio
22.06
+36 %Current assets / current liabilities
Earnings before tax
105 K €
+13 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
627 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 186 K € | 209 K € | 224 K € |
| Value added | 141 K € | 148 K € | 170 K € | 184 K € |
| Operating revenue | 163 K € | 186 K € | 209 K € | 224 K € |
| Profit after tax | 65 K € | 66 K € | 74 K € | 83 K € |
| Income tax | 18 K € | 18 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 450 K € | 528 K € | 590 K € | 670 K € |
| Non-current assets | 33 K € | 53 K € | 30 K € | 13 K € |
| Property, plant and equipment | 33 K € | 53 K € | 30 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 475 K € | 560 K € | 657 K € |
| Inventory | 135 € | 135 € | 89 € | 89 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 186 K € | 307 K € | 405 K € |
| Financial accounts | 246 K € | 289 K € | 253 K € | 251 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 528 K € | 590 K € | 670 K € |
| Equity | 411 K € | 477 K € | 550 K € | 633 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 333 K € | 398 K € | 464 K € | 538 K € |
| Profit/loss for the accounting period after tax | 65 K € | 66 K € | 74 K € | 83 K € |
| Liabilities | 40 K € | 51 K € | 40 K € | 37 K € |
| Non-current liabilities | 698 € | 948 € | 1,260 € | 1,644 € |
| Current liabilities | 36 K € | 46 K € | 35 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,197 € | 3,705 € | 3,681 € | 5,097 € |
Tax liability trend
5 registered activities
Address Cimborková 102/33, 04001 Košice - Sever, Slovenská republika
Address Odbojárov 2580/20, 07101 Michalovce, Slovenská republika
Address Mirka Nešporu 2307/27, 07101 Michalovce, Slovenská republika
Address Mirka Nešporu 2307/27, 07101 Michalovce, Slovenská republika
Address Mirka Nešporu 2307/27, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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