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Company data from Slovak public registers
Company financial profile・Company ID 50104845・Vinohradnícka 6, 97101 Prievidza・Founded 2016
Turnover 2025
587 K €
+94 %Profit 2025
141 K €
+41 %Assets
1.87 M €
+128 %Equity
1.43 M €
+197 %Debt ratio
23.6 %
−18 ppGross margin
82.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
−9.1 ppProfit / revenue
ROA
7.6 %
−4.7 ppReturn on assets
ROE
9.9 %
−11 ppReturn on equity
Current ratio
8.04
+419 %Current assets / current liabilities
Earnings before tax
194 K €
+51 %Profit + income tax
Effective tax
27.1 %
+5.2 ppIncome tax / earnings before tax
Net working capital
626 K €
+857 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 252 K € | 296 K € | 327 K € |
| Value added | 181 K € | 186 K € | 221 K € | 270 K € |
| Operating revenue | 227 K € | 252 K € | 303 K € | 587 K € |
| Profit after tax | 109 K € | 76 K € | 100 K € | 141 K € |
| Income tax | 23 K € | 21 K € | 28 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 602 K € | 660 K € | 819 K € | 1.87 M € |
| Non-current assets | 496 K € | 490 K € | 635 K € | 1.15 M € |
| Property, plant and equipment | 169 K € | 171 K € | 355 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 326 K € | 318 K € | 280 K € | 912 K € |
| Current assets | 106 K € | 170 K € | 185 K € | 715 K € |
| Inventory | 53 € | 1,848 € | 15 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 74 K € | 89 K € | 709 K € |
| Financial accounts | 3,598 € | 34 K € | 43 K € | 5,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 660 K € | 819 K € | 1.87 M € |
| Equity | 304 K € | 380 K € | 480 K € | 1.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Profit/loss of previous years | 183 K € | 292 K € | 368 K € | 469 K € |
| Profit/loss for the accounting period after tax | 109 K € | 76 K € | 100 K € | 141 K € |
| Liabilities | 298 K € | 280 K € | 339 K € | 441 K € |
| Non-current liabilities | 91 K € | 105 K € | 171 K € | 270 K € |
| Current liabilities | 206 K € | 174 K € | 119 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 26 K € |
| Provisions | 854 € | 949 € | 2,019 € | 469 € |
Tax liability trend
11 registered activities
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Vinohradnícka 6, 97101 Prievidza, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Registered in Business Register
1 entry from the business register
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