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Company data from Slovak public registers
Company financial profile・Company ID 46713816・Viničná 62/4, 96271 Dudince・Founded 2012
Turnover 2025
531 K €
+54 %Profit 2025
4,090 €
+104 %Assets
2.88 M €
−1.3 %Equity
799 K €
+0.5 %Debt ratio
60.7 %
+2.5 ppGross margin
75.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+34 ppProfit / revenue
ROA
0.1 %
+4.1 ppReturn on assets
ROE
0.5 %
+15 ppReturn on equity
Current ratio
0.72
−10 %Current assets / current liabilities
Earnings before tax
7,930 €
+107 %Profit + income tax
Effective tax
48.4 %
+50 ppIncome tax / earnings before tax
Net working capital
−298 K €
−56 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 889 K € | 441 K € | 170 K € | 207 K € |
| Value added | 174 K € | −818 € | 104 K € | 157 K € |
| Operating revenue | 837 K € | 996 K € | 346 K € | 531 K € |
| Profit after tax | 7,933 € | 18 K € | −115 K € | 4,090 € |
| Income tax | 4,619 € | 5,133 € | 1,920 € | 3,840 € |
| Current income tax | 4,619 € | 5,133 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 3.25 M € | 2.92 M € | 2.88 M € |
| Non-current assets | 1.6 M € | 2.42 M € | 2.16 M € | 2.12 M € |
| Property, plant and equipment | 1.6 M € | 2.42 M € | 2.16 M € | 2.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 824 K € | 833 K € | 753 K € | 756 K € |
| Inventory | 394 K € | 217 K € | 244 K € | 324 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 K € | 455 K € | 504 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 162 K € | 4,694 € | 129 K € |
| Accruals and deferrals | 3,397 € | 3,115 € | 1,659 € | 1,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 3.25 M € | 2.92 M € | 2.88 M € |
| Equity | 891 K € | 909 K € | 795 K € | 799 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 | 28 K € | 36 K € | 54 K € | −61 K € |
| Profit/loss for the accounting period after tax | 7,933 € | 18 K € | −115 K € | 4,090 € |
| Liabilities | 1.4 M € | 2.28 M € | 1.7 M € | 1.75 M € |
| Non-current liabilities | 41 K € | 98 K € | 64 K € | 119 K € |
| Current liabilities | 1.09 M € | 924 K € | 944 K € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 272 K € | 1.25 M € | 667 K € | 576 K € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Provisions | 38 € | 602 € | 714 € | 1,688 € |
| Accruals and deferrals | 136 K € | 68 K € | 424 K € | 333 K € |
Tax liability trend
107 registered activities
Address Viničná 62/4, 96271 Dudince, Slovenská republika
Address Malý rad 59/28, 96271 Dudince, Slovenská republika
Address Viničná 62/4, 96271 Dudince, Slovenská republika
Address Krnišov 132, 96265 Kráľovce - Krnišov, Slovenská republika
Address Krnišov 132, 96265 Kráľovce - Krnišov, Slovenská republika
Address Malý rad 59/28, 96271 Dudince, Slovenská republika
Address Nezaleznosty 96, 78600 Kosiv, Ukrajina
Address Krnišov 132, 96265 Kráľovce - Krnišov, Slovenská republika
Registered in Business Register
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