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Company data from Slovak public registers
Company financial profile・Company ID 50249304・Pezinská ulica 412/184, 90201 Vinosady・Founded 2016
Turnover 2025
389 K €
+30 %Profit 2025
4,120 €
−14 %Assets
215 K €
+5.7 %Equity
22 K €
+23 %Debt ratio
90.0 %
−1.4 ppGross margin
19.6 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
1.9 %
−0.4 ppReturn on assets
ROE
19.1 %
−8.2 ppReturn on equity
Current ratio
1.82
−12 %Current assets / current liabilities
Earnings before tax
6,040 €
−11 %Profit + income tax
Effective tax
31.8 %
+2.5 ppIncome tax / earnings before tax
Net working capital
67 K €
+13 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 341 K € | 285 K € | 367 K € |
| Value added | 35 K € | 38 K € | 36 K € | 72 K € |
| Operating revenue | 379 K € | 341 K € | 300 K € | 389 K € |
| Profit after tax | 94 € | 7,109 € | 4,789 € | 4,120 € |
| Income tax | 1,112 € | 2,403 € | 1,986 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 119 K € | 203 K € | 215 K € |
| Non-current assets | 15 K € | 8,639 € | 89 K € | 65 K € |
| Property, plant and equipment | 15 K € | 8,639 € | 89 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 111 K € | 115 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 1,848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 82 K € | 80 K € | 123 K € |
| Financial accounts | 37 K € | 29 K € | 35 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 119 K € | 203 K € | 215 K € |
| Equity | 5,594 € | 13 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 94 € | 7,204 € | 12 K € |
| Profit/loss for the accounting period after tax | 94 € | 7,109 € | 4,789 € | 4,120 € |
| Liabilities | 161 K € | 107 K € | 186 K € | 193 K € |
| Non-current liabilities | 12 K € | 8,668 € | 90 K € | 73 K € |
| Current liabilities | 110 K € | 60 K € | 55 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 37 K € | 41 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pezinská ulica 412/184, 90201 Vinosady, Slovenská republika
Address Pezinská ulica 412/184, 90201 Vinosady, Slovenská republika
Address Pezinská ulica 412/184, 90201 Vinosady, Slovenská republika
Address Pezinská ulica 412/184, 90201 Vinosady, Slovenská republika
Address Pezinská ulica 412/184, 90201 Vinosady, Slovenská republika
Registered in Business Register
1 entry from the business register
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