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Company data from Slovak public registers
Company financial profile・Company ID 46921893・Hlavná 172/283, 90023 Viničné・Founded 2012
Turnover 2025
110 K €
+16 %Profit 2025
11 K €
+128 %Assets
52 K €
+33 %Equity
46 K €
+33 %Debt ratio
10.7 %
+0.4 ppGross margin
14.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+5.1 ppProfit / revenue
ROA
22.0 %
+9.2 ppReturn on assets
ROE
24.6 %
+10 ppReturn on equity
Current ratio
9.34
−4.0 %Current assets / current liabilities
Earnings before tax
15 K €
+115 %Profit + income tax
Effective tax
25.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
46 K €
+33 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 112 K € | 95 K € | 110 K € |
| Value added | 8,691 € | 7,158 € | 9,856 € | 16 K € |
| Operating revenue | 113 K € | 112 K € | 95 K € | 110 K € |
| Profit after tax | 4,882 € | 5,517 € | 4,982 € | 11 K € |
| Income tax | 2,092 € | 0 € | 2,140 € | 3,937 € |
| Current income tax | 2,092 € | 0 € | 2,140 € | 3,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 34 K € | 39 K € | 52 K € |
| Non-current assets | 2,152 € | 861 € | 0 € | 0 € |
| Property, plant and equipment | 2,152 € | 861 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 33 K € | 39 K € | 52 K € |
| Inventory | 2,349 € | 4,126 € | 298 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,091 € | 5,156 € | 3,794 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 24 K € | 33 K € | 48 K € |
| Accruals and deferrals | 3 € | 204 € | 177 € | 169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 34 K € | 39 K € | 52 K € |
| Equity | 26 K € | 32 K € | 35 K € | 46 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 | 16 K € | 21 K € | 24 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,882 € | 5,517 € | 4,982 € | 11 K € |
| Liabilities | 9,132 € | 2,056 € | 3,970 € | 5,518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,921 € | 2,056 € | 3,970 € | 5,518 € |
| Short-term financial assistance | 6,211 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná 172/283, 90023 Viničné, Slovenská republika
Address Hlavná 172/283, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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