Company data from Slovak public registers
Company financial profile・Company ID 46110534・Pezinská 7, 902 01 Vinosady・Founded 2011
Turnover 2025
312 K €
−16 %Profit 2025
4,717 €
+256 %Assets
1.79 M €
+10 %Equity
1.24 M €
+0.4 %Debt ratio
30.5 %
+6.9 ppGross margin
78.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.3 ppProfit / revenue
ROA
0.3 %
+0.5 ppReturn on assets
ROE
0.4 %
+0.6 ppReturn on equity
Current ratio
2.64
−54 %Current assets / current liabilities
Earnings before tax
6,637 €
+942 %Profit + income tax
Effective tax
28.9 %
−547 ppIncome tax / earnings before tax
Net working capital
624 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 209 K € | 223 K € | 216 K € |
| Value added | 212 K € | 184 K € | 135 K € | 170 K € |
| Operating revenue | 440 K € | 318 K € | 370 K € | 312 K € |
| Profit after tax | 4,468 € | 2,869 € | −3,030 € | 4,717 € |
| Income tax | 1,333 € | 654 € | 3,667 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.44 M € | 1.62 M € | 1.79 M € |
| Non-current assets | 596 K € | 756 K € | 785 K € | 784 K € |
| Property, plant and equipment | 589 K € | 748 K € | 772 K € | 771 K € |
| Non-current intangible assets | 0 € | 0 € | 13 K € | 13 K € |
| Non-current financial assets | 7,821 € | 7,821 € | 0 € | 0 € |
| Current assets | 702 K € | 687 K € | 836 K € | 1.0 M € |
| Inventory | 412 K € | 453 K € | 572 K € | 656 K € |
| Non-current receivables | 0 € | 6,241 € | 0 € | 0 € |
| Current receivables | 258 K € | 208 K € | 239 K € | 333 K € |
| Financial accounts | 32 K € | 20 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.44 M € | 1.62 M € | 1.79 M € |
| Equity | 175 K € | 178 K € | 1.24 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 37 K € | 12 K € | 9,307 € |
| Profit/loss for the accounting period after tax | 4,468 € | 2,869 € | −3,030 € | 4,717 € |
| Liabilities | 1.12 M € | 1.26 M € | 383 K € | 546 K € |
| Non-current liabilities | 280 K € | 296 K € | 4,012 € | 20 K € |
| Current liabilities | 710 K € | 810 K € | 145 K € | 381 K € |
| Long-term bank loans | 133 K € | 155 K € | 231 K € | 142 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 853 € | 4,179 € | 3,152 € | 2,389 € |
Tax liability trend
15 registered activities
Address Cerovská 1291/140, 90081 Šenkvice, Slovenská republika
Address Cerovská 1291/140, 90081 Šenkvice, Slovenská republika
Address Dolné Hony 4991, 05801 Poprad, Slovenská republika
Address Cerovská 1291/140, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
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