Company data from Slovak public registers
Company financial profile・Company ID 45566674・Vinohradnícka 847/20, 919 21 Zeleneč・Founded 2010
Turnover 2025
92 K €
+16 %Profit 2025
8,138 €
+599 %Assets
153 K €
−7.5 %Equity
46 K €
+22 %Debt ratio
70.0 %
−7.2 ppGross margin
40.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+7.4 ppProfit / revenue
ROA
5.3 %
+4.6 ppReturn on assets
ROE
17.7 %
+15 ppReturn on equity
Current ratio
1.30
+15 %Current assets / current liabilities
Earnings before tax
9,098 €
+328 %Profit + income tax
Effective tax
10.6 %
−35 ppIncome tax / earnings before tax
Net working capital
29 K €
+99 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 97 K € | 80 K € | 89 K € |
| Value added | 49 K € | 40 K € | 32 K € | 36 K € |
| Operating revenue | 86 K € | 108 K € | 80 K € | 92 K € |
| Profit after tax | −70 K € | 19 K € | 1,164 € | 8,138 € |
| Income tax | 3,302 € | 6,043 € | 960 € | 960 € |
| Current income tax | 3,302 € | 6,043 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 161 K € | 165 K € | 153 K € |
| Non-current assets | 12 K € | 45 K € | 34 K € | 24 K € |
| Property, plant and equipment | 12 K € | 45 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 115 K € | 129 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 30 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 88 K € | 99 K € | 105 K € |
| Accruals and deferrals | 388 € | 1,568 € | 1,831 € | 1,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 161 K € | 165 K € | 153 K € |
| Equity | 18 K € | 37 K € | 38 K € | 46 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 | 82 K € | 12 K € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | −70 K € | 19 K € | 1,164 € | 8,138 € |
| Liabilities | 95 K € | 125 K € | 128 K € | 107 K € |
| Non-current liabilities | 11 K € | 25 K € | 13 K € | 9,082 € |
| Current liabilities | 83 K € | 99 K € | 115 K € | 98 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 | 569 € | 660 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komenského 5250/30, 92101 Piešťany, Slovenská republika
Address Mierová 1970/19, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/19, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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