Company data from Slovak public registers
Company financial profile・Company ID 50193261・Dolná 62/94, 90001 Modra・Founded 2016
Turnover 2025
496 K €
+27 %Profit 2025
24 K €
+1,355 %Assets
198 K €
+4.6 %Equity
150 K €
+18 %Debt ratio
24.6 %
−8.6 ppGross margin
25.4 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.5 ppProfit / revenue
ROA
12.3 %
+11 ppReturn on assets
ROE
16.4 %
+15 ppReturn on equity
Current ratio
4.81
+32 %Current assets / current liabilities
Earnings before tax
31 K €
+760 %Profit + income tax
Effective tax
21.0 %
−32 ppIncome tax / earnings before tax
Net working capital
167 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 447 K € | 389 K € | 482 K € |
| Value added | 101 K € | 121 K € | 129 K € | 122 K € |
| Operating revenue | 521 K € | 447 K € | 389 K € | 496 K € |
| Profit after tax | 5,999 € | 1,654 € | 1,683 € | 24 K € |
| Income tax | 2,933 € | 1,405 € | 1,920 € | 6,508 € |
| Current income tax | — | — | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 164 K € | 190 K € | 198 K € |
| Non-current assets | 6,886 € | −7,668 € | −16 K € | −12 K € |
| Property, plant and equipment | 6,886 € | −7,668 € | −16 K € | −12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 172 K € | 205 K € | 211 K € |
| Inventory | 8,554 € | 37 K € | 33 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 85 K € | 94 K € | 98 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 51 K € | 50 K € | 77 K € | 102 K € |
| Accruals and deferrals | — | — | 976 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 164 K € | 190 K € | 198 K € |
| Equity | 118 K € | 120 K € | 127 K € | 150 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 112 K € | 118 K € | 118 K € | 120 K € |
| Profit/loss for the accounting period after tax | 6,000 € | 1,655 € | 3,338 € | 24 K € |
| Liabilities | 94 K € | 44 K € | 63 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 385 € | 771 € |
| Current liabilities | 94 K € | 44 K € | 56 K € | 44 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 844 € |
| Provisions | 0 € | 0 € | 6,464 € | 3,281 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
19 registered activities
Address Vinohradnícka 59, 90023 Viničné, Slovenská republika
Address Vinohradnícka 59, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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