Company data from Slovak public registers
Company financial profile・Company ID 45635382・Cesta Slobody 462, 99128 Vinica・Founded 2010
Turnover 2025
990 K €
+263 %Profit 2025
2,750 €
+107 %Assets
305 K €
−61 %Equity
144 K €
+254 %Debt ratio
53.0 %
−59 ppGross margin
1.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+16 ppProfit / revenue
ROA
0.9 %
+6.3 ppReturn on assets
ROE
1.9 %
−43 ppReturn on equity
Current ratio
1.83
+109 %Current assets / current liabilities
Earnings before tax
6,590 €
+116 %Profit + income tax
Effective tax
58.3 %
+63 ppIncome tax / earnings before tax
Net working capital
132 K €
+224 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 190 K € | 263 K € | 989 K € |
| Value added | −249 K € | −173 K € | −27 K € | 13 K € |
| Operating revenue | 142 K € | 205 K € | 273 K € | 990 K € |
| Profit after tax | −292 K € | −187 K € | −42 K € | 2,750 € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 698 K € | 717 K € | 778 K € | 305 K € |
| Non-current assets | 22 K € | 17 K € | 15 K € | 14 K € |
| Property, plant and equipment | 22 K € | 17 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 676 K € | 700 K € | 763 K € | 292 K € |
| Inventory | 558 K € | 558 K € | 558 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 122 K € | 202 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,398 € | 20 K € | 3,503 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 698 K € | 717 K € | 778 K € | 305 K € |
| Equity | −485 K € | −673 K € | −93 K € | 144 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 854 € | 854 € | 854 € | 854 € |
| Profit/loss of previous years | −309 K € | −601 K € | −167 K € | 25 K € |
| Profit/loss for the accounting period after tax | −292 K € | −187 K € | −42 K € | 2,750 € |
| Liabilities | 1.18 M € | 1.39 M € | 871 K € | 162 K € |
| Non-current liabilities | 993 € | 1,059 € | 1,123 € | 1,136 € |
| Current liabilities | 1.18 M € | 1.39 M € | 870 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 21 € | 114 € | 1,271 € |
| Provisions | 0 € | 0 € | 87 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Chrastince 110, 99108 Chrastince, Slovenská republika
Address Hlavná 98/2, 99111 Balog nad Ipľom, Slovenská republika
Address ul. Horná 412/4, 99126 Nenince, Slovenská republika
Address Chrastince 110, 99108 Chrastince, Slovenská republika
Address Hlavná 98/02, 99111 Balog nad Ipľom, Slovenská republika
Address Hlavná 98/2, 99111 Balog nad Ipľom, Slovenská republika
Address ul. Hlavná 98/02, 99111 Balog nad Ipľom, Slovenská republika
Address ul. Horná 412/4, 99126 Nenince, Slovenská republika
Registered in Business Register
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