Company data from Slovak public registers
Company financial profile・Company ID 45935351・Pezinská 548/270, 90201 Vinosady・Founded 2010
Turnover 2025
137 K €
+14 %Profit 2025
46 K €
+12 %Assets
83 K €
−5.7 %Equity
59 K €
+9.3 %Debt ratio
29.6 %
−9.6 ppGross margin
65.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
−0.6 ppProfit / revenue
ROA
54.9 %
+8.7 ppReturn on assets
ROE
78.0 %
+2.0 ppReturn on equity
Current ratio
12.74
+67 %Current assets / current liabilities
Earnings before tax
58 K €
+13 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
60 K €
+14 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 95 K € | 120 K € | 137 K € |
| Value added | 46 K € | 35 K € | 73 K € | 90 K € |
| Operating revenue | 135 K € | 130 K € | 120 K € | 137 K € |
| Profit after tax | 19 K € | 27 K € | 41 K € | 46 K € |
| Income tax | 5,137 € | 7,410 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 56 K € | 88 K € | 83 K € |
| Non-current assets | 29 K € | 10 K € | 28 K € | 18 K € |
| Property, plant and equipment | 29 K € | 10 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 45 K € | 60 K € | 65 K € |
| Inventory | 0 € | 0 € | −390 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,305 € | 15 K € |
| Current receivables | 26 K € | 8,215 € | 16 K € | 7,044 € |
| Financial accounts | 42 K € | 37 K € | 39 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 56 K € | 88 K € | 83 K € |
| Equity | 65 K € | 40 K € | 54 K € | 59 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 34 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 27 K € | 41 K € | 46 K € |
| Liabilities | 32 K € | 16 K € | 35 K € | 25 K € |
| Non-current liabilities | 15 K € | 0 € | 17 K € | 17 K € |
| Current liabilities | 2,770 € | 6,011 € | 7,873 € | 5,082 € |
| Long-term bank loans | 14 K € | 0 € | 4,400 € | 0 € |
| Short-term bank loans | 0 € | 9,200 € | 4,102 € | 0 € |
| Provisions | 606 € | 442 € | 952 € | 2,235 € |
Tax liability trend
23 registered activities
Address Pezinská 548/270, 90201 Vinosady, Slovenská republika
Address Pezinská 548/270, 90201 Vinosady, Slovenská republika
Registered in Business Register
1 entry from the business register
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