Company data from Slovak public registers
Company financial profile・Company ID 47455497・Obecná 460, 951 06 Vinodol・Founded 2013
Turnover 2025
78 K €
+35 %Profit 2025
21 K €
+58 %Assets
72 K €
+16 %Equity
61 K €
+22 %Debt ratio
14.9 %
−4.6 ppGross margin
55.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+4.0 ppProfit / revenue
ROA
29.8 %
+8.0 ppReturn on assets
ROE
35.0 %
+7.9 ppReturn on equity
Current ratio
6.44
+60 %Current assets / current liabilities
Earnings before tax
22 K €
+55 %Profit + income tax
Effective tax
4.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
40 K €
+111 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 57 K € | 57 K € | 78 K € |
| Value added | 9,679 € | 19 K € | 23 K € | 43 K € |
| Operating revenue | 44 K € | 57 K € | 58 K € | 78 K € |
| Profit after tax | 1,739 € | 607 € | 13 K € | 21 K € |
| Income tax | 0 € | 75 € | 960 € | 1,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 64 K € | 62 K € | 72 K € |
| Non-current assets | 44 K € | 42 K € | 37 K € | 24 K € |
| Property, plant and equipment | 44 K € | 42 K € | 37 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 25 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,024 € | 8,424 € | 9,624 € | 12 K € |
| Financial accounts | 17 K € | 14 K € | 15 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 64 K € | 62 K € | 72 K € |
| Equity | 60 K € | 53 K € | 50 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −10 K € | 3,457 € |
| Profit/loss for the accounting period after tax | 1,739 € | 607 € | 13 K € | 21 K € |
| Liabilities | 4,977 € | 11 K € | 12 K € | 11 K € |
| Non-current liabilities | 2,159 € | 746 € | 0 € | 0 € |
| Current liabilities | 1,818 € | 2,017 € | 6,228 € | 7,315 € |
| Long-term bank loans | 1,000 € | 8,328 € | 5,820 € | 3,312 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Agátová 437/6, 95106 Vinodol, Slovenská republika
Address Agátová 437/6, 95106 Vinodol, Slovenská republika
Registered in Business Register
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