Company data from Slovak public registers
Company financial profile・Company ID 50165429・Modranská 161, 90201 Vinosady・Founded 2016
Turnover 2025
71 K €
−0.0 %Profit 2025
25 K €
−13 %Assets
240 K €
+7.5 %Equity
236 K €
+9.8 %Debt ratio
1.6 %
−2.0 ppGross margin
69.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
−5.2 ppProfit / revenue
ROA
10.4 %
−2.4 ppReturn on assets
ROE
10.6 %
−2.7 ppReturn on equity
Current ratio
41.79
+151 %Current assets / current liabilities
Earnings before tax
28 K €
−24 %Profit + income tax
Effective tax
9.9 %
−11 ppIncome tax / earnings before tax
Net working capital
160 K €
+25 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 50 K € | 66 K € | 66 K € |
| Value added | 41 K € | 42 K € | 53 K € | 46 K € |
| Operating revenue | 42 K € | 50 K € | 71 K € | 71 K € |
| Profit after tax | 31 K € | 20 K € | 29 K € | 25 K € |
| Income tax | 5,626 € | 3,574 € | 7,761 € | 2,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 187 K € | 223 K € | 240 K € |
| Non-current assets | 56 K € | 108 K € | 87 K € | 76 K € |
| Property, plant and equipment | 56 K € | 108 K € | 87 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 79 K € | 136 K € | 164 K € |
| Inventory | 0 € | 139 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,358 € | 9,127 € | 8,702 € | 9,623 € |
| Financial accounts | 105 K € | 70 K € | 127 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 187 K € | 223 K € | 240 K € |
| Equity | 166 K € | 186 K € | 215 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 130 K € | 161 K € | 181 K € | 206 K € |
| Profit/loss for the accounting period after tax | 31 K € | 20 K € | 29 K € | 25 K € |
| Liabilities | 3,017 € | 872 € | 8,160 € | 3,913 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,017 € | 872 € | 8,160 € | 3,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Modranská 161, 90201 Vinosady, Slovenská republika
Address Modranská 161, 90201 Vinosady, Slovenská republika
Registered in Business Register
1 entry from the business register
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