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Company data from Slovak public registers
Company financial profile・Company ID 46311416・Nekyjská 289/112, 99128 Vinica・Founded 2011
Turnover 2025
240 K €
−24 %Profit 2025
7,706 €
−1.5 %Assets
186 K €
+32 %Equity
41 K €
+23 %Debt ratio
78.2 %
+1.5 ppGross margin
48.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.7 ppProfit / revenue
ROA
4.1 %
−1.4 ppReturn on assets
ROE
19.0 %
−4.8 ppReturn on equity
Current ratio
1.22
+12 %Current assets / current liabilities
Earnings before tax
9,754 €
−2.2 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
30 K €
+274 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 215 K € | 312 K € | 235 K € |
| Value added | 60 K € | 68 K € | 109 K € | 114 K € |
| Operating revenue | 202 K € | 215 K € | 315 K € | 240 K € |
| Profit after tax | 6,609 € | 2,975 € | 7,823 € | 7,706 € |
| Income tax | 1,798 € | 790 € | 2,151 € | 2,048 € |
| Current income tax | 1,798 € | 790 € | 2,151 € | 2,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 127 K € | 141 K € | 186 K € |
| Non-current assets | 26 K € | 29 K € | 39 K € | 22 K € |
| Property, plant and equipment | 26 K € | 29 K € | 39 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 98 K € | 100 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 10 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 72 K € | 90 K € | 125 K € |
| Accruals and deferrals | 0 € | 592 € | 1,342 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 127 K € | 141 K € | 186 K € |
| Equity | 22 K € | 25 K € | 33 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 561 € | 891 € | 1,040 € | 1,431 € |
| Profit/loss of previous years | 8,213 € | 14 K € | 17 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,609 € | 2,975 € | 7,823 € | 7,706 € |
| Liabilities | 82 K € | 102 K € | 108 K € | 145 K € |
| Non-current liabilities | 789 € | 982 € | 1,255 € | 1,557 € |
| Current liabilities | 64 K € | 95 K € | 92 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 6,361 € | 13 K € | 8,800 € |
| Provisions | 0 € | 241 € | 884 € | 782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nekyjská 289/112, 99128 Vinica, Slovenská republika
Address Glabušovce 27, 99122 Glabušovce, Slovenská republika
Address Osloboditeľov 45/5, 99001 Malý Krtíš, Slovenská republika
Address Nekyjská 289/112, 99128 Vinica, Slovenská republika
Address Glabušovce 27, 99122 Glabušovce, Slovenská republika
Address Osloboditeľov 45/5, 99001 Malý Krtíš, Slovenská republika
Address Nekyjská 289/112, 99128 Vinica, Slovenská republika
Address Glabušovce 27, 99122 Glabušovce, Slovenská republika
Registered in Business Register
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