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Company data from Slovak public registers
Company financial profile・Company ID 50195182・Slnečná 839/18, 991 28 Vinica・Founded 2016
Turnover 2025
3.29 M €
−26 %Profit 2025
127 K €
−15 %Assets
1.9 M €
+15 %Equity
766 K €
+69 %Debt ratio
59.6 %
−13 ppGross margin
6.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.5 ppProfit / revenue
ROA
6.7 %
−2.4 ppReturn on assets
ROE
16.5 %
−16 ppReturn on equity
Current ratio
1.64
+23 %Current assets / current liabilities
Earnings before tax
162 K €
−14 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
721 K €
+84 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 3.39 M € | 4.44 M € | 3.29 M € |
| Value added | 128 K € | 133 K € | 231 K € | 221 K € |
| Operating revenue | 3.11 M € | 3.39 M € | 4.44 M € | 3.29 M € |
| Profit after tax | 77 K € | 82 K € | 150 K € | 127 K € |
| Income tax | 20 K € | 22 K € | 40 K € | 35 K € |
| Current income tax | 20 K € | 22 K € | 40 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.21 M € | 1.64 M € | 1.9 M € |
| Non-current assets | 12 K € | 6,529 € | 63 K € | 45 K € |
| Property, plant and equipment | 12 K € | 6,529 € | 63 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.21 M € | 1.58 M € | 1.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 256 K € | 352 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 858 K € | 951 K € | 1.23 M € | 1.62 M € |
| Accruals and deferrals | 377 € | 291 € | 185 € | 807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.21 M € | 1.64 M € | 1.9 M € |
| Equity | 223 K € | 305 K € | 455 K € | 766 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,769 € | 5,769 € | 9,876 € | 9,876 € |
| Profit/loss of previous years | 135 K € | 212 K € | 290 K € | 625 K € |
| Profit/loss for the accounting period after tax | 77 K € | 82 K € | 150 K € | 127 K € |
| Liabilities | 826 K € | 910 K € | 1.19 M € | 1.13 M € |
| Non-current liabilities | 399 € | 482 € | 569 € | 690 € |
| Current liabilities | 826 K € | 909 K € | 1.19 M € | 1.13 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slnečná 839/18, 99128 Vinica, Slovenská republika
Address Slnečná 839/18, 99128 Vinica, Slovenská republika
Address Slnečná 839/18, 99128 Vinica, Slovenská republika
Address Slnečná 839/18, 99128 Vinica, Slovenská republika
Registered in Business Register
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