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Company data from Slovak public registers
Company financial profile・Company ID 47500034・Viničná 596/3, 951 01 Štitáre・Founded 2013
Turnover 2025
266 K €
+28 %Profit 2025
45 K €
+96 %Assets
165 K €
−14 %Equity
149 K €
−18 %Debt ratio
9.7 %
+3.7 ppGross margin
52.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+5.8 ppProfit / revenue
ROA
27.0 %
+15 ppReturn on assets
ROE
29.9 %
+17 ppReturn on equity
Current ratio
7.70
−46 %Current assets / current liabilities
Earnings before tax
57 K €
+95 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
108 K €
−30 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 161 K € | 203 K € | 265 K € |
| Value added | 67 K € | 75 K € | 96 K € | 140 K € |
| Operating revenue | 153 K € | 165 K € | 209 K € | 266 K € |
| Profit after tax | 10 K € | 14 K € | 23 K € | 45 K € |
| Income tax | 2,795 € | 3,906 € | 6,349 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 166 K € | 193 K € | 165 K € |
| Non-current assets | 35 K € | 40 K € | 27 K € | 42 K € |
| Property, plant and equipment | 35 K € | 40 K € | 27 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 125 K € | 166 K € | 124 K € |
| Inventory | 4,137 € | 8,074 € | 3,243 € | 1,861 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 15 K € | 7,691 € | 21 K € |
| Financial accounts | 86 K € | 102 K € | 155 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 166 K € | 193 K € | 165 K € |
| Equity | 145 K € | 159 K € | 182 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 130 K € | 140 K € | 153 K € | 99 K € |
| Profit/loss for the accounting period after tax | 10 K € | 14 K € | 23 K € | 45 K € |
| Liabilities | 7,736 € | 6,616 € | 12 K € | 16 K € |
| Non-current liabilities | 3,514 € | 703 € | 0 € | 0 € |
| Current liabilities | 4,312 € | 5,913 € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −90 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Viničná 596/3, 95101 Štitáre, Slovenská republika
Address Viničná 596/3, 95101 Štitáre, Slovenská republika
Address Viničná 596/3, 95101 Štitáre, Slovenská republika
Address Lehota 170, 95136 Lehota, Slovenská republika
Registered in Business Register
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