Company data from Slovak public registers
Company financial profile・Company ID 46196994・Cerová 13, 90023 Viničné・Founded 2011
Turnover 2025
41 K €
+12 %Profit 2025
21 K €
+15 %Assets
124 K €
+19 %Equity
121 K €
+20 %Debt ratio
2.2 %
−1.1 ppGross margin
57.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
+1.1 ppProfit / revenue
ROA
16.6 %
−0.6 ppReturn on assets
ROE
17.0 %
−0.8 ppReturn on equity
Current ratio
44.40
+49 %Current assets / current liabilities
Earnings before tax
23 K €
+8.7 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
120 K €
+21 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 15 K € | 37 K € | 41 K € |
| Value added | 26 K € | 2,181 € | 22 K € | 24 K € |
| Operating revenue | 46 K € | 16 K € | 37 K € | 41 K € |
| Profit after tax | 22 K € | 2,227 € | 18 K € | 21 K € |
| Income tax | 3,938 € | 480 € | 3,195 € | 2,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 83 K € | 104 K € | 124 K € |
| Non-current assets | 0 € | 875 € | 1,587 € | 1,081 € |
| Property, plant and equipment | 0 € | 875 € | 1,587 € | 1,081 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 82 K € | 102 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,568 € | 70 € | 1,645 € | 42 K € |
| Financial accounts | 81 K € | 82 K € | 101 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 83 K € | 104 K € | 124 K € |
| Equity | 80 K € | 82 K € | 100 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 75 K € | 77 K € | 95 K € |
| Profit/loss for the accounting period after tax | 22 K € | 2,227 € | 18 K € | 21 K € |
| Liabilities | 4,158 € | 861 € | 3,434 € | 2,761 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,158 € | 861 € | 3,434 € | 2,761 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cerová 13, 90023 Viničné, Slovenská republika
Address Cerová 13, 90023 Viničné, Slovenská republika
Address Hroznová 17, 90201 Pezinok, Slovenská republika
Address Cerová 13, 90023 Viničné, Slovenská republika
Address Silvánová 2793/2, 90201 Pezinok, Slovenská republika
Address Hroznová 17, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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