Company data from Slovak public registers
Company financial profile・Company ID 45937524・Nová 692/16, 90023 Viničné・Founded 2011
Turnover 2025
709 K €
+2.3 %Profit 2025
388 €
−99 %Assets
314 K €
+2.8 %Equity
266 K €
−0.5 %Debt ratio
15.4 %
+2.8 ppGross margin
21.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−6.6 ppProfit / revenue
ROA
0.1 %
−15 ppReturn on assets
ROE
0.1 %
−17 ppReturn on equity
Current ratio
5.84
−20 %Current assets / current liabilities
Earnings before tax
4,228 €
−93 %Profit + income tax
Effective tax
90.8 %
+67 ppIncome tax / earnings before tax
Net working capital
232 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 716 K € | 689 K € | 705 K € |
| Value added | 160 K € | 247 K € | 140 K € | 153 K € |
| Operating revenue | 631 K € | 719 K € | 693 K € | 709 K € |
| Profit after tax | 49 K € | 127 K € | 46 K € | 388 € |
| Income tax | 14 K € | 34 K € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 470 K € | 386 K € | 306 K € | 314 K € |
| Non-current assets | 32 K € | 32 K € | 29 K € | 34 K € |
| Property, plant and equipment | 32 K € | 32 K € | 29 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 354 K € | 277 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 133 K € | 74 K € | 89 K € |
| Financial accounts | 291 K € | 221 K € | 203 K € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 386 K € | 306 K € | 314 K € |
| Equity | 325 K € | 299 K € | 267 K € | 266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 269 K € | 165 K € | 214 K € | 258 K € |
| Profit/loss for the accounting period after tax | 49 K € | 127 K € | 46 K € | 388 € |
| Liabilities | 145 K € | 87 K € | 39 K € | 48 K € |
| Non-current liabilities | 6,251 € | 3,740 € | 0 € | 0 € |
| Current liabilities | 138 K € | 83 K € | 38 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € | 0 € |
| Provisions | 550 € | 622 € | 432 € | 521 € |
Tax liability trend
7 registered activities
Address Nová 692/16, 90023 Viničné, Slovenská republika
Address Nová 692/16, 90023 Viničné, Slovenská republika
Address Nová 692/16, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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