Company data from Slovak public registers
Company financial profile・Company ID 50256734・Vinohrady 655/36, 93025 Vrakúň・Founded 2016
Turnover 2025
204 K €
−14 %Profit 2025
3,211 €
−66 %Assets
233 K €
−15 %Equity
77 K €
+4.4 %Debt ratio
67.1 %
−6.1 ppGross margin
11.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.5 ppProfit / revenue
ROA
1.4 %
−2.1 ppReturn on assets
ROE
4.2 %
−8.8 ppReturn on equity
Current ratio
2.05
+17 %Current assets / current liabilities
Earnings before tax
5,284 €
−58 %Profit + income tax
Effective tax
39.2 %
+15 ppIncome tax / earnings before tax
Net working capital
116 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 237 K € | 236 K € | 203 K € |
| Value added | 31 K € | 19 K € | 25 K € | 24 K € |
| Operating revenue | 355 K € | 237 K € | 236 K € | 204 K € |
| Profit after tax | 13 K € | 2,430 € | 9,555 € | 3,211 € |
| Income tax | 4,641 € | 3,010 € | 3,001 € | 2,073 € |
| Current income tax | 4,641 € | 3,010 € | 3,001 € | 2,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 182 K € | 274 K € | 233 K € |
| Non-current assets | 2,579 € | 11 K € | 7,660 € | 4,849 € |
| Property, plant and equipment | 2,579 € | 11 K € | 7,660 € | 4,849 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 198 K € | 266 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 124 K € | 167 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 73 K € | 99 K € | 78 K € |
| Accruals and deferrals | 126 € | −26 K € | 193 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 182 K € | 274 K € | 233 K € |
| Equity | 61 K € | 64 K € | 73 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 421 € | 421 € | 421 € | 421 € |
| Profit/loss of previous years | 43 K € | 56 K € | 58 K € | 68 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,430 € | 9,555 € | 3,211 € |
| Liabilities | 184 K € | 118 K € | 201 K € | 156 K € |
| Non-current liabilities | 19 € | 24 € | 30 € | 39 € |
| Current liabilities | 180 K € | 117 K € | 151 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | −24 K € | −24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,998 € | 1,568 € | 73 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vinohrady 655/36, 93025 Vrakúň, Slovenská republika
Address Vinohrady 655/36, 93025 Vrakúň, Slovenská republika
Address Vinohrady 655/36, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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