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Company data from Slovak public registers
Company financial profile・Company ID 47449012・Hlavná 108/191, 900 23 Viničné・Founded 2013
Turnover 2025
112 K €
+27 %Profit 2025
12 K €
+3,667 %Assets
79 K €
+23 %Equity
41 K €
+41 %Debt ratio
48.5 %
−6.6 ppGross margin
21.7 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+11 ppProfit / revenue
ROA
15.6 %
+16 ppReturn on assets
ROE
30.3 %
+31 ppReturn on equity
Current ratio
2.03
+12 %Current assets / current liabilities
Earnings before tax
13 K €
+2,097 %Profit + income tax
Effective tax
8.5 %
−148 ppIncome tax / earnings before tax
Net working capital
33 K €
+74 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 82 K € | 88 K € | 112 K € |
| Value added | 9,283 € | 10 K € | 11 K € | 24 K € |
| Operating revenue | 109 K € | 82 K € | 88 K € | 112 K € |
| Profit after tax | 7,709 € | 4,430 € | −346 € | 12 K € |
| Income tax | 758 € | 965 € | 960 € | 1,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 66 K € | 64 K € | 79 K € |
| Non-current assets | 30 K € | 30 K € | 22 K € | 15 K € |
| Property, plant and equipment | 30 K € | 30 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 36 K € | 42 K € | 64 K € |
| Inventory | 16 K € | 17 K € | 12 K € | 16 K € |
| Non-current receivables | 263 € | 0 € | 0 € | 0 € |
| Current receivables | 5,741 € | 0 € | 136 € | 0 € |
| Financial accounts | 1,586 € | 19 K € | 29 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 66 K € | 64 K € | 79 K € |
| Equity | 6,759 € | 29 K € | 29 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 13 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 7,709 € | 4,430 € | −346 € | 12 K € |
| Liabilities | 47 K € | 37 K € | 35 K € | 38 K € |
| Non-current liabilities | 22 K € | 17 K € | 12 K € | 6,590 € |
| Current liabilities | 25 K € | 20 K € | 23 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hlavná 108/191, 90023 Viničné, Slovenská republika
Address Hlavná 108/191, 90023 Viničné, Slovenská republika
Address Hlavná 108/191, 90023 Viničné, Slovenská republika
Address Hlavná 108/191, 90023 Viničné, Slovenská republika
Address Hlavná 108/191, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
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