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Company data from Slovak public registers
Company financial profile・Company ID 46845721・Cesta Slobody 455, 99128 Vinica・Founded 2012
Turnover 2025
768 K €
+31 %Profit 2025
−37 K €
+81 %Assets
594 K €
+31 %Equity
154 K €
+53,145 %Debt ratio
74.1 %
−26 ppGross margin
2.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+28 ppProfit / revenue
ROA
-6.2 %
+36 ppReturn on assets
ROE
-23.8 %
+65,815 ppReturn on equity
Current ratio
1.37
−6.0 %Current assets / current liabilities
Earnings before tax
−33 K €
+82 %Profit + income tax
Effective tax
-11.7 %
−9.6 ppIncome tax / earnings before tax
Net working capital
151 K €
+19 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 295 K € | 586 K € | 767 K € |
| Value added | 43 K € | −20 K € | −130 K € | 22 K € |
| Operating revenue | 390 K € | 296 K € | 587 K € | 768 K € |
| Profit after tax | 1,375 € | −62 K € | −190 K € | −37 K € |
| Income tax | 420 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 420 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 350 K € | 452 K € | 594 K € |
| Non-current assets | 52 K € | 79 K € | 48 K € | 36 K € |
| Property, plant and equipment | 52 K € | 79 K € | 48 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 271 K € | 404 K € | 558 K € |
| Inventory | 186 K € | 202 K € | 227 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 41 K € | 158 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 28 K € | 19 K € | 224 K € |
| Accruals and deferrals | 739 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 350 K € | 452 K € | 594 K € |
| Equity | 63 K € | 686 € | 289 € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 370 € | 439 € | 439 € | 439 € |
| Profit/loss of previous years | 5,868 € | 7,095 € | 7,125 € | 7,125 € |
| Profit/loss for the accounting period after tax | 1,375 € | −62 K € | −190 K € | −37 K € |
| Liabilities | 257 K € | 349 K € | 451 K € | 440 K € |
| Non-current liabilities | 318 € | 382 € | 446 € | 536 € |
| Current liabilities | 175 K € | 232 K € | 277 K € | 406 K € |
| Short-term financial assistance | 30 K € | 30 K € | 110 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 86 K € | 63 K € | 32 K € |
| Provisions | 816 € | 766 € | 1,047 € | 1,216 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jarmočná 810/10, 99128 Vinica, Slovenská republika
Address Jarmočná 810/10, 99128 Vinica, Slovenská republika
Address Jarmočná 810/10, 99128 Vinica, Slovenská republika
Address Hontianska 79/27, 99128 Vinica, Slovenská republika
Registered in Business Register
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