Company data from Slovak public registers
Company financial profile・Company ID 45934151・Janka Kráľa 5, 99128 Vinica・Founded 2011
Turnover 2025
195 K €
−0.8 %Profit 2025
21 K €
+4.3 %Assets
199 K €
+12 %Equity
192 K €
+12 %Debt ratio
3.6 %
−0.5 ppGross margin
70.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+0.5 ppProfit / revenue
ROA
10.5 %
−0.7 ppReturn on assets
ROE
10.9 %
−0.8 ppReturn on equity
Current ratio
21.24
+13 %Current assets / current liabilities
Earnings before tax
26 K €
+3.9 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
145 K €
+10 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 193 K € | 195 K € | 195 K € |
| Value added | 137 K € | 162 K € | 148 K € | 136 K € |
| Operating revenue | 189 K € | 193 K € | 196 K € | 195 K € |
| Profit after tax | 63 K € | 54 K € | 20 K € | 21 K € |
| Income tax | 17 K € | 14 K € | 5,506 € | 5,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 184 K € | 178 K € | 199 K € |
| Non-current assets | 87 K € | 63 K € | 39 K € | 47 K € |
| Property, plant and equipment | 87 K € | 63 K € | 39 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 121 K € | 139 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 21 K € | 31 K € | 26 K € |
| Financial accounts | 48 K € | 100 K € | 108 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 184 K € | 178 K € | 199 K € |
| Equity | 205 K € | 151 K € | 171 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 137 K € | 92 K € | 146 K € | 165 K € |
| Profit/loss for the accounting period after tax | 63 K € | 54 K € | 20 K € | 21 K € |
| Liabilities | 67 K € | 33 K € | 7,397 € | 7,179 € |
| Non-current liabilities | 53 K € | 27 K € | 0 € | 0 € |
| Current liabilities | 13 K € | 6,520 € | 7,397 € | 7,179 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Záhradná 4/769, 99128 Vinica, Slovenská republika
Address Záhradná 4/769, 99128 Vinica, Slovenská republika
Registered in Business Register
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