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Company data from Slovak public registers
Company financial profile・Company ID 46469532・Pezinská 177, 90201 Vinosady・Founded 2011
Turnover 2025
2.48 M €
+42 %Profit 2025
81 K €
+17 %Assets
2.21 M €
+61 %Equity
748 K €
+12 %Debt ratio
65.9 %
+15 ppGross margin
19.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.7 ppProfit / revenue
ROA
3.7 %
−1.4 ppReturn on assets
ROE
10.8 %
+0.5 ppReturn on equity
Current ratio
1.32
−87 %Current assets / current liabilities
Earnings before tax
104 K €
+17 %Profit + income tax
Effective tax
22.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
277 K €
−36 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 978 K € | 683 K € | 1.73 M € | 2.48 M € |
| Value added | 318 K € | 245 K € | 351 K € | 482 K € |
| Operating revenue | 978 K € | 756 K € | 1.75 M € | 2.48 M € |
| Profit after tax | 61 K € | 49 K € | 69 K € | 81 K € |
| Income tax | 15 K € | 14 K € | 20 K € | 23 K € |
| Current income tax | — | — | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.27 M € | 1.37 M € | 2.21 M € |
| Non-current assets | 781 K € | 852 K € | 891 K € | 1.06 M € |
| Property, plant and equipment | 781 K € | 852 K € | 891 K € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 419 K € | 481 K € | 1.15 M € |
| Inventory | 0 € | 39 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 291 K € | 403 K € | 1.02 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 106 K € | 89 K € | 78 K € | 135 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.27 M € | 1.37 M € | 2.21 M € |
| Equity | 549 K € | 598 K € | 667 K € | 748 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 482 K € | 544 K € | 593 K € | 662 K € |
| Profit/loss for the accounting period after tax | 61 K € | 49 K € | 69 K € | 81 K € |
| Liabilities | 478 K € | 673 K € | 696 K € | 1.46 M € |
| Non-current liabilities | 1,841 € | 2,342 € | 2,915 € | −85 € |
| Current liabilities | 141 K € | 78 K € | 48 K € | 876 K € |
| Short-term financial assistance | — | — | 162 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 491 K € | 459 K € |
| Short-term bank loans | 335 K € | 593 K € | 154 K € | 121 K € |
| Provisions | 210 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 9,000 € | 4,200 € |
Tax liability trend
16 registered activities
Address Hubina 234, 92221 Hubina, Slovenská republika
Address Hubina 234, 92221 Hubina, Slovenská republika
Address Modranská 84, 90201 Vinosady, Slovenská republika
Address Modranská 84, 90201 Vinosady, Slovenská republika
Address Hubina 234, 92221 Hubina, Slovenská republika
Address Hubina 234, 92221 Hubina, Slovenská republika
Address Modranská 84, 90201 Vinosady, Slovenská republika
Address Modranská 84, 90201 Vinosady, Slovenská republika
Registered in Business Register
1 entry from the business register
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