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Company data from Slovak public registers
Company financial profile・Company ID 46629874・Cesta slobody 1658, 99128 Vinica・Founded 2012
Turnover 2025
556 K €
+78 %Profit 2025
2,488 €
−64 %Assets
2.04 M €
−6.1 %Equity
234 K €
+1.1 %Debt ratio
65.8 %
−1.0 ppGross margin
57.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.8 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
1.1 %
−1.9 ppReturn on equity
Current ratio
0.12
−27 %Current assets / current liabilities
Earnings before tax
6,328 €
−29 %Profit + income tax
Effective tax
60.7 %
+39 ppIncome tax / earnings before tax
Net working capital
−795 K €
+28 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 883 K € | 215 K € | 468 K € |
| Value added | 155 K € | 137 K € | 139 K € | 267 K € |
| Operating revenue | 412 K € | 888 K € | 313 K € | 556 K € |
| Profit after tax | 13 K € | 5,067 € | 6,948 € | 2,488 € |
| Income tax | 3,815 € | 1,468 € | 1,920 € | 3,840 € |
| Current income tax | 3,815 € | 1,468 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 2.03 M € | 2.17 M € | 2.04 M € |
| Non-current assets | 844 K € | 1.76 M € | 1.96 M € | 1.93 M € |
| Property, plant and equipment | 844 K € | 1.76 M € | 1.95 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 10 K € | 0 € |
| Current assets | 722 K € | 272 K € | 214 K € | 106 K € |
| Inventory | 337 K € | 141 K € | 124 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 353 K € | 5,980 € | 66 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 125 K € | 24 K € | 37 K € |
| Accruals and deferrals | 59 € | 348 € | 920 € | 1,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 2.03 M € | 2.17 M € | 2.04 M € |
| Equity | 219 K € | 224 K € | 231 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,461 € | 7,099 € | 12 K € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,067 € | 6,948 € | 2,488 € |
| Liabilities | 828 K € | 1.29 M € | 1.45 M € | 1.34 M € |
| Non-current liabilities | 57 K € | 42 K € | 50 K € | 117 K € |
| Current liabilities | 672 K € | 1.21 M € | 1.32 M € | 901 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 75 K € | 36 K € | 55 K € | 306 K € |
| Short-term bank loans | 22 K € | 0 € | 27 K € | 0 € |
| Provisions | 612 € | 1,162 € | 2,105 € | 5,937 € |
| Accruals and deferrals | 520 K € | 515 K € | 489 K € | 464 K € |
Tax liability trend
26 registered activities
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Madáchova 268/21, 99128 Vinica, Slovenská republika
Address Rúbanisko III. 5867/61, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 61/426, 98403 Lučenec, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Madáchova 268/21, 99128 Vinica, Slovenská republika
Address Rúbanisko III. 5867/61, 98403 Lučenec, Slovenská republika
Address Rúbanisko III. 5867/61, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 61/426, 98403 Lučenec, Slovenská republika
Registered in Business Register
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