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Company data from Slovak public registers
Company financial profile・Company ID 45875669・Vinné 3063, 07231 Vinné・Founded 2010
Turnover 2025
1.69 M €
+71 %Profit 2025
49 K €
+213 %Assets
518 K €
+8.0 %Equity
343 K €
−18 %Debt ratio
33.8 %
+21 ppGross margin
13.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.3 ppProfit / revenue
ROA
9.5 %
+6.2 ppReturn on assets
ROE
14.4 %
+11 ppReturn on equity
Current ratio
5.98
−74 %Current assets / current liabilities
Earnings before tax
63 K €
+212 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
272 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.57 M € | 957 K € | 1.66 M € |
| Value added | 133 K € | 154 K € | 138 K € | 224 K € |
| Operating revenue | 1.9 M € | 1.63 M € | 987 K € | 1.69 M € |
| Profit after tax | 76 K € | 32 K € | 16 K € | 49 K € |
| Income tax | 21 K € | 8,626 € | 4,270 € | 13 K € |
| Current income tax | — | — | 4,270 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 532 K € | 622 K € | 480 K € | 518 K € |
| Non-current assets | 217 K € | 188 K € | 206 K € | 186 K € |
| Property, plant and equipment | 217 K € | 188 K € | 206 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 435 K € | 271 K € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 319 K € | 200 K € | 249 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 172 K € | 116 K € | 71 K € | 78 K € |
| Accruals and deferrals | — | — | 3,534 € | 5,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 622 K € | 480 K € | 518 K € |
| Equity | 245 K € | 528 K € | 418 K € | 343 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | — | 2,000 € | 2,000 € |
| Profit/loss of previous years | 147 K € | 223 K € | 256 K € | 272 K € |
| Profit/loss for the accounting period after tax | 76 K € | 32 K € | 16 K € | 49 K € |
| Liabilities | 286 K € | 94 K € | 62 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 711 € | 716 € |
| Current liabilities | 174 K € | 61 K € | 12 K € | 55 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Short-term bank loans | 107 K € | 7,180 € | 45 K € | 113 K € |
| Provisions | 5,583 € | 4,802 € | 4,722 € | 6,718 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kláštorná 23/4, 07605 Brehov, Slovenská republika
Address Brehov 23, 07605 Brehov, Slovenská republika
Address Hodvábna 1381/10, 07501 Trebišov, Slovenská republika
Address Kláštorná 23/4, 07605 Brehov, Slovenská republika
Address Kláštorná 23/4, 07605 Brehov, Slovenská republika
Address Kláštorná 23/4, 07605 Brehov, Slovenská republika
Address Hodvábna 1381/10, 07501 Trebišov, Slovenská republika
Registered in Business Register
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