Company data from Slovak public registers
Company financial profile・Company ID 48194255・Vinné 477, 072 31 Vinné・Founded 2015
Turnover 2025
339 K €
+14 %Profit 2025
16 K €
+137 %Assets
82 K €
+22 %Equity
58 K €
+39 %Debt ratio
29.7 %
−8.2 ppGross margin
20.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.5 ppProfit / revenue
ROA
19.6 %
+9.4 ppReturn on assets
ROE
27.8 %
+12 ppReturn on equity
Current ratio
2.25
+35 %Current assets / current liabilities
Earnings before tax
18 K €
+108 %Profit + income tax
Effective tax
11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
29 K €
+81 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 266 K € | 295 K € | 332 K € |
| Value added | 56 K € | 37 K € | 47 K € | 69 K € |
| Operating revenue | 218 K € | 270 K € | 298 K € | 339 K € |
| Profit after tax | 23 K € | 3,528 € | 6,779 € | 16 K € |
| Income tax | 2,711 € | 421 € | 1,920 € | 2,016 € |
| Current income tax | 2,711 € | 421 € | 1,920 € | 2,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 83 K € | 67 K € | 82 K € |
| Non-current assets | 46 K € | 35 K € | 27 K € | 30 K € |
| Property, plant and equipment | 46 K € | 35 K € | 27 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 47 K € | 40 K € | 52 K € |
| Inventory | 29 K € | 27 K € | 28 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 € | 16 K € | 6,187 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 4,456 € | 5,829 € | 4,894 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 83 K € | 67 K € | 82 K € |
| Equity | 46 K € | 52 K € | 42 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −42 K € | −19 K € | −16 K € | −8,854 € |
| Profit/loss for the accounting period after tax | 23 K € | 3,528 € | 6,779 € | 16 K € |
| Liabilities | 48 K € | 31 K € | 25 K € | 24 K € |
| Non-current liabilities | 134 € | 196 € | 263 € | 461 € |
| Current liabilities | 47 K € | 30 K € | 24 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 121 € | 528 € | 929 € | 694 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vinné 477, 07231 Vinné, Slovenská republika
Address Vinné 477, 07231 Vinné, Slovenská republika
Registered in Business Register
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