Company data from Slovak public registers
Company financial profile・Company ID 47386452・Hlavná 151/249, 900 23 Viničné・Founded 2013
Turnover 2025
27 K €
+8.9 %Profit 2025
2,972 €
+89 %Assets
18 K €
+68 %Equity
15 K €
+118 %Debt ratio
15.8 %
−19 ppGross margin
18.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+4.6 ppProfit / revenue
ROA
17.0 %
+1.9 ppReturn on assets
ROE
20.2 %
−3.0 ppReturn on equity
Current ratio
73.49
+263 %Current assets / current liabilities
Earnings before tax
2,972 €
+56 %Profit + income tax
Effective tax
0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
15 K €
+129 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 23 K € | 25 K € | 27 K € |
| Value added | 63 € | 552 € | 3,906 € | 5,128 € |
| Operating revenue | 12 K € | 23 K € | 25 K € | 27 K € |
| Profit after tax | −21 € | −63 € | 1,570 € | 2,972 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 10 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 3,541 € | 2,291 € |
| Property, plant and equipment | 0 € | 0 € | 3,541 € | 2,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 6,888 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,878 € | 5,815 € | 5,815 € | 86 € |
| Financial accounts | 14 K € | 5,264 € | 1,073 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 10 K € | 18 K € |
| Equity | 5,262 € | 5,199 € | 6,769 € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 5,282 € | 5,262 € | 5,199 € | 6,691 € |
| Profit/loss for the accounting period after tax | −20 € | −63 € | 1,570 € | 2,972 € |
| Liabilities | 10 K € | 5,880 € | 3,660 € | 2,763 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 6,720 € | 340 € | 207 € |
| Long-term bank loans | 0 € | −840 € | 3,320 € | 1,710 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 846 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 151/249, 90023 Viničné, Slovenská republika
Address Hlavná 151/249, 90023 Viničné, Slovenská republika
Address Hlavná 151/249, 90023 Viničné, Slovenská republika
Address Hlavná 151/249, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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