Company data from Slovak public registers
Company financial profile・Company ID 47068221・Muškátová 646/21, 90201 Vinosady・Founded 2013
Turnover 2025
783 K €
−0.6 %Profit 2025
59 K €
+195 %Assets
306 K €
+87 %Equity
149 K €
+66 %Debt ratio
51.4 %
+6.2 ppGross margin
24.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+5.0 ppProfit / revenue
ROA
19.3 %
+7.1 ppReturn on assets
ROE
39.7 %
+17 ppReturn on equity
Current ratio
6.90
+14 %Current assets / current liabilities
Earnings before tax
76 K €
+199 %Profit + income tax
Effective tax
22.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
107 K €
+85 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 725 K € | 782 K € | 781 K € |
| Value added | 90 K € | 138 K € | 139 K € | 187 K € |
| Operating revenue | 582 K € | 732 K € | 788 K € | 783 K € |
| Profit after tax | 8,609 € | 47 K € | 20 K € | 59 K € |
| Income tax | 4,124 € | 9,280 € | 5,431 € | 17 K € |
| Current income tax | — | — | — | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 192 K € | 163 K € | 306 K € |
| Non-current assets | 91 K € | 87 K € | 94 K € | 181 K € |
| Property, plant and equipment | 91 K € | 87 K € | 94 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 105 K € | 69 K € | 125 K € |
| Inventory | 2,345 € | 1,240 € | 1,240 € | 3,220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 88 K € | 43 K € | 101 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 34 K € | 16 K € | 25 K € | 21 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 192 K € | 163 K € | 306 K € |
| Equity | 66 K € | 70 K € | 90 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 52 K € | 18 K € | 65 K € | 85 K € |
| Profit/loss for the accounting period after tax | 8,609 € | 47 K € | 20 K € | 59 K € |
| Liabilities | 89 K € | 122 K € | 74 K € | 157 K € |
| Non-current liabilities | 5,220 € | 54 K € | 55 K € | 101 K € |
| Current liabilities | 72 K € | 64 K € | 11 K € | 18 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | −1,166 € |
| Short-term bank loans | 8,238 € | 0 € | 0 € | 35 K € |
| Provisions | 3,071 € | 4,962 € | 7,379 € | 4,925 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Muškátová 646/21, 90201 Vinosady, Slovenská republika
Address Suvorovova 1637/36, 90201 Pezinok, Slovenská republika
Address Muškátová 646/21, 90201 Vinosady, Slovenská republika
Address Suvorovova 1637/36, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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