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Company data from Slovak public registers
Company financial profile・Company ID 46303774・Vinné 697, 07231 Vinné・Founded 2011
Turnover 2025
2.15 M €
+12 %Profit 2025
9,549 €
−21 %Assets
697 K €
+39 %Equity
287 K €
+28 %Debt ratio
58.8 %
+3.4 ppGross margin
3.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
1.4 %
−1.0 ppReturn on assets
ROE
3.3 %
−2.1 ppReturn on equity
Current ratio
1.12
+13 %Current assets / current liabilities
Earnings before tax
14 K €
−17 %Profit + income tax
Effective tax
29.5 %
+4.0 ppIncome tax / earnings before tax
Net working capital
6,962 €
+1,794 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.78 M € | 1.91 M € | 2.11 M € |
| Value added | 173 K € | 70 K € | 109 K € | 82 K € |
| Operating revenue | 1.76 M € | 1.79 M € | 1.91 M € | 2.15 M € |
| Profit after tax | 51 K € | −3,582 € | 12 K € | 9,549 € |
| Income tax | 15 K € | 660 € | 4,133 € | 3,994 € |
| Current income tax | 15 K € | 660 € | 4,133 € | 3,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 494 K € | 503 K € | 697 K € |
| Non-current assets | 281 K € | 384 K € | 461 K € | 630 K € |
| Property, plant and equipment | 281 K € | 384 K € | 461 K € | 630 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 110 K € | 42 K € | 67 K € |
| Inventory | 17 K € | 39 K € | 16 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 43 K € | 13 K € | 6,792 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 28 K € | 13 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 494 K € | 503 K € | 697 K € |
| Equity | 200 K € | 196 K € | 224 K € | 287 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 143 K € | 194 K € | 191 K € | 203 K € |
| Profit/loss for the accounting period after tax | 51 K € | −3,582 € | 12 K € | 9,549 € |
| Liabilities | 305 K € | 298 K € | 279 K € | 410 K € |
| Non-current liabilities | 47 K € | 32 K € | 15 K € | 110 K € |
| Current liabilities | 45 K € | 58 K € | 42 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 209 K € | 204 K € | 219 K € | 184 K € |
| Short-term bank loans | 0 € | 1,465 € | 0 € | 56 K € |
| Provisions | 3,362 € | 3,210 € | 2,105 € | 164 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vinné 697, 07231 Vinné, Slovenská republika
Address Martina Rázusa 1850/7, 07101 Michalovce, Slovenská republika
Address Vinné 697, 07231 Vinné, Slovenská republika
Address Vinné 96, 07231 Vinné, Slovenská republika
Address Vinné 96, 07231 Vinné, Slovenská republika
Registered in Business Register
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