Company data from Slovak public registers
Company financial profile・Company ID 46662341・Na výhone 553/52, 951 06 Vinodol・Founded 2012
Turnover 2025
238 K €
+26 %Profit 2025
9,824 €
+105 %Assets
80 K €
+100 %Equity
20 K €
+93 %Debt ratio
74.7 %
+0.8 ppGross margin
16.9 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.6 ppProfit / revenue
ROA
12.2 %
+0.3 ppReturn on assets
ROE
48.3 %
+2.7 ppReturn on equity
Current ratio
1.87
−4.7 %Current assets / current liabilities
Earnings before tax
11 K €
+87 %Profit + income tax
Effective tax
8.9 %
−7.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+47 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 155 K € | 188 K € | 236 K € |
| Value added | 79 K € | 39 K € | 47 K € | 40 K € |
| Operating revenue | 113 K € | 156 K € | 188 K € | 238 K € |
| Profit after tax | −9,029 € | 14 K € | 4,798 € | 9,824 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,264 € | 43 K € | 40 K € | 80 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 36 K € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,264 € | 27 K € | 29 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,849 € | 18 K € | 10 K € | 32 K € |
| Financial accounts | −4,585 € | 9,031 € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,264 € | 43 K € | 40 K € | 80 K € |
| Equity | −8,470 € | 5,722 € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,941 € | −14 K € | 222 € | 5,020 € |
| Profit/loss for the accounting period after tax | −9,029 € | 14 K € | 4,798 € | 9,824 € |
| Liabilities | 13 K € | 37 K € | 30 K € | 60 K € |
| Non-current liabilities | 590 € | 679 € | 0 € | 0 € |
| Current liabilities | 8,608 € | 17 K € | 15 K € | 24 K € |
| Long-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 435 € | 15 K € | 35 K € |
| Provisions | 3,536 € | 0 € | 0 € | 838 € |
Tax liability trend
10 registered activities
Address Na výhone 553/52, 95106 Vinodol, Slovenská republika
Address Mojzesovo 371, 94104 Mojzesovo, Slovenská republika
Address Na výhone 52/553, 95106 Vinodol, Slovenská republika
Address Mojzesovo 369, 94104 Mojzesovo, Slovenská republika
Address Na výhone 553/52, 95106 Vinodol, Slovenská republika
Address Na výhone 553/52, 95106 Vinodol, Slovenská republika
Address Mojzesovo 371, 94104 Mojzesovo, Slovenská republika
Address Na výhone 553/52, 95106 Vinodol, Slovenská republika
Address Mojzesovo 369, 94104 Mojzesovo, Slovenská republika
Address Mojzesovo 369, 94104 Mojzesovo, Slovenská republika
Registered in Business Register
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