Company data from Slovak public registers
Company financial profile・Company ID 47567635・Františka Klimeša 699/13, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
123 K €
+30 %Profit 2025
22 K €
+362 %Assets
123 K €
−28 %Equity
30 K €
+270 %Debt ratio
76.0 %
−19 ppGross margin
63.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+26 ppProfit / revenue
ROA
17.6 %
+22 ppReturn on assets
ROE
73.0 %
+176 ppReturn on equity
Current ratio
0.19
+26 %Current assets / current liabilities
Earnings before tax
27 K €
+475 %Profit + income tax
Effective tax
21.0 %
+34 ppIncome tax / earnings before tax
Net working capital
−65 K €
+38 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 89 K € | 93 K € | 123 K € |
| Value added | 4,864 € | 45 K € | 34 K € | 78 K € |
| Operating revenue | 40 K € | 120 K € | 95 K € | 123 K € |
| Profit after tax | 1,196 € | 35 € | −8,247 € | 22 K € |
| Income tax | 237 € | 10 € | 960 € | 5,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 185 K € | 171 K € | 123 K € |
| Non-current assets | 181 K € | 153 K € | 152 K € | 107 K € |
| Property, plant and equipment | 181 K € | 152 K € | 152 K € | 107 K € |
| Non-current intangible assets | 694 € | 694 € | 694 € | 694 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 31 K € | 19 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,497 € | 1,930 € | 1,517 € | 1,253 € |
| Financial accounts | 13 K € | 30 K € | 15 K € | 6,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 185 K € | 171 K € | 123 K € |
| Equity | 16 K € | 16 K € | 7,984 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,196 € | 1,231 € | −7,016 € |
| Profit/loss for the accounting period after tax | 1,196 € | 35 € | −8,247 € | 22 K € |
| Liabilities | 180 K € | 168 K € | 163 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 97 K € | 124 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 71 K € | 39 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Partizánska Ľupča 466, 03215 Partizánska Ľupča, Slovenská republika
Registered in Business Register
SB Vinpor, s. r. o.
Františka Klimeša 699/13, 03101 Liptovský Mikuláš
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