Company data from Slovak public registers
Company financial profile・Company ID 48059226・Agátová 1097/3, 90023 Viničné・Founded 2015
Turnover 2025
72 K €
+12 %Profit 2025
13 K €
+152 %Assets
227 K €
−0.6 %Equity
222 K €
−1.4 %Debt ratio
2.1 %
+0.7 ppGross margin
25.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+9.8 ppProfit / revenue
ROA
5.6 %
+3.4 ppReturn on assets
ROE
5.7 %
+3.5 ppReturn on equity
Current ratio
56.46
−59 %Current assets / current liabilities
Earnings before tax
15 K €
+92 %Profit + income tax
Effective tax
13.0 %
−21 ppIncome tax / earnings before tax
Net working capital
223 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 59 K € | 64 K € | 72 K € |
| Value added | 58 K € | 41 K € | 13 K € | 18 K € |
| Operating revenue | 68 K € | 61 K € | 64 K € | 72 K € |
| Profit after tax | 43 K € | 30 K € | 5,066 € | 13 K € |
| Income tax | 12 K € | 8,221 € | 2,559 € | 1,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 222 K € | 229 K € | 227 K € |
| Non-current assets | 623 € | 89 € | 0 € | 0 € |
| Property, plant and equipment | 623 € | 89 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 222 K € | 229 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 149 K € | 156 K € | 159 K € |
| Financial accounts | 63 K € | 73 K € | 72 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 222 K € | 229 K € | 227 K € |
| Equity | 191 K € | 221 K € | 226 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 143 K € | 185 K € | 215 K € | 204 K € |
| Profit/loss for the accounting period after tax | 43 K € | 30 K € | 5,066 € | 13 K € |
| Liabilities | 21 K € | 1,483 € | 3,151 € | 4,770 € |
| Non-current liabilities | 78 € | 89 € | 0 € | 0 € |
| Current liabilities | 21 K € | 1,394 € | 1,657 € | 4,025 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,494 € | 745 € |
Tax liability trend
7 registered activities
Address Agátová 1097/3, 90023 Viničné, Slovenská republika
Address Kadnárova 2513/21, 83152 Bratislava-Rača, Slovenská republika
Address Kadnárova 2513/21, 83152 Bratislava-Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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