Company data from Slovak public registers
Company financial profile・Company ID 46909796・Vinné 634, 072 31 Vinné・Founded 2013
Turnover 2025
120 K €
−45 %Profit 2025
16 K €
−63 %Assets
417 K €
+3.5 %Equity
222 K €
+7.7 %Debt ratio
46.8 %
−2.1 ppGross margin
49.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−6.4 ppProfit / revenue
ROA
3.8 %
−6.9 ppReturn on assets
ROE
7.1 %
−14 ppReturn on equity
Current ratio
0.82
+19 %Current assets / current liabilities
Earnings before tax
20 K €
−63 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−36 K €
+42 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 156 K € | 218 K € | 120 K € |
| Value added | 67 K € | 85 K € | 102 K € | 59 K € |
| Operating revenue | 176 K € | 157 K € | 219 K € | 120 K € |
| Profit after tax | 16 K € | 33 K € | 43 K € | 16 K € |
| Income tax | 11 K € | 8,919 € | 12 K € | 4,353 € |
| Current income tax | 11 K € | 8,919 € | 12 K € | 4,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 491 K € | 403 K € | 417 K € |
| Non-current assets | 294 K € | 280 K € | 268 K € | 258 K € |
| Property, plant and equipment | 294 K € | 280 K € | 268 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 211 K € | 135 K € | 158 K € |
| Inventory | 42 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 37 K € | 34 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 174 K € | 100 K € | 131 K € |
| Accruals and deferrals | 0 € | 0 € | 218 € | 123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 491 K € | 403 K € | 417 K € |
| Equity | 130 K € | 163 K € | 206 K € | 222 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 103 K € | 119 K € | 152 K € | 195 K € |
| Profit/loss for the accounting period after tax | 16 K € | 33 K € | 43 K € | 16 K € |
| Liabilities | 385 K € | 327 K € | 197 K € | 195 K € |
| Non-current liabilities | 539 € | 640 € | 769 € | 852 € |
| Current liabilities | 290 K € | 233 K € | 196 K € | 194 K € |
| Short-term financial assistance | 94 K € | 94 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 117 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vinné 634, 07231 Vinné, Slovenská republika
Address Vinné 634, 07231 Vinné, Slovenská republika
Address Kalininova 12, 06601 Humenné, Slovenská republika
Address Kalininova 12, 06601 Humenné, Slovenská republika
Address Vinné 634, 07231 Vinné, Slovenská republika
Address Vinné 634, 07231 Vinné, Slovenská republika
Address Vinné 634, 07231 Vinné, Slovenská republika
Address Vinné 634, 07231 Vinné, Slovenská republika
Registered in Business Register
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