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Company data from Slovak public registers
Company financial profile・Company ID 50310810・Vinné 3662, 07231 Vinné・Founded 2016
Turnover 2025
7.76 M €
+165 %Profit 2025
68 K €
+127 %Assets
1.42 M €
+13 %Equity
335 K €
+108 %Debt ratio
75.5 %
−9.8 ppGross margin
5.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
4.7 %
+2.4 ppReturn on assets
ROE
20.2 %
+1.8 ppReturn on equity
Current ratio
1.42
+17 %Current assets / current liabilities
Earnings before tax
90 K €
+138 %Profit + income tax
Effective tax
24.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
298 K €
+88 %Current assets − current liabilities
Revenue CAGR
84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 2.86 M € | 2.87 M € | 7.68 M € |
| Value added | 136 K € | 292 K € | 368 K € | 444 K € |
| Operating revenue | 1.09 M € | 2.9 M € | 2.93 M € | 7.76 M € |
| Profit after tax | 4,076 € | 16 K € | 30 K € | 68 K € |
| Income tax | 1,083 € | 4,324 € | 7,899 € | 22 K € |
| Current income tax | — | — | 7,899 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 982 K € | 1.26 M € | 1.42 M € |
| Non-current assets | 202 K € | 301 K € | 358 K € | 404 K € |
| Property, plant and equipment | 201 K € | 301 K € | 358 K € | 404 K € |
| Non-current intangible assets | 919 € | 130 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 680 K € | 889 K € | 1.0 M € |
| Inventory | 8,621 € | 12 K € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 437 K € | 883 K € | 810 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 25 K € | 231 K € | 6,574 € | 181 K € |
| Accruals and deferrals | — | — | 8,694 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 982 K € | 1.26 M € | 1.42 M € |
| Equity | 133 K € | 76 K € | 161 K € | 335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 46 K € | 48 K € | 37 K € | 67 K € |
| Profit/loss for the accounting period after tax | 4,076 € | 16 K € | 30 K € | 68 K € |
| Liabilities | 277 K € | 905 K € | 1.07 M € | 1.08 M € |
| Non-current liabilities | 16 K € | 40 K € | 3,906 € | 1,317 € |
| Current liabilities | 213 K € | 606 K € | 730 K € | 703 K € |
| Short-term financial assistance | — | — | 0 € | −5,000 € |
| Long-term bank loans | 29 K € | 190 K € | 175 K € | 114 K € |
| Short-term bank loans | 16 K € | 63 K € | 160 K € | 258 K € |
| Provisions | 2,457 € | 6,296 € | 2,642 € | 4,338 € |
| Accruals and deferrals | — | — | 23 K € | 14 K € |
Tax liability trend
32 registered activities
Address Zalužice 367, 07234 Zalužice, Slovenská republika
Address Zalužice 367, 07234 Zalužice, Slovenská republika
Address Zalužice 367, 07234 Zalužice, Slovenská republika
Registered in Business Register
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