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Company data from Slovak public registers
Company financial profile・Company ID 50486781・Madáchova 255/6, 991 28 Vinica・Founded 2016
Turnover 2025
287 K €
−0.3 %Profit 2025
7,652 €
−9.7 %Assets
136 K €
−18 %Equity
51 K €
+5,146,500 %Debt ratio
62.1 %
−38 ppGross margin
16.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.3 ppProfit / revenue
ROA
5.6 %
+0.5 ppReturn on assets
ROE
14.9 %
−847,785 ppReturn on equity
Current ratio
1.90
+108 %Current assets / current liabilities
Earnings before tax
9,687 €
−6.8 %Profit + income tax
Effective tax
21.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
45 K €
+540 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 262 K € | 286 K € | 282 K € |
| Value added | −32 K € | 40 K € | 39 K € | 47 K € |
| Operating revenue | 161 K € | 262 K € | 288 K € | 287 K € |
| Profit after tax | −44 K € | 30 K € | 8,478 € | 7,652 € |
| Income tax | 0 € | 0 € | 1,920 € | 2,035 € |
| Current income tax | 0 € | 0 € | 1,920 € | 2,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 127 K € | 166 K € | 136 K € |
| Non-current assets | 8,007 € | 29 K € | 57 K € | 41 K € |
| Property, plant and equipment | 8,007 € | 29 K € | 57 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 98 K € | 109 K € | 95 K € |
| Inventory | 85 K € | 85 K € | 75 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,345 € | 4,800 € | 6,105 € | 337 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,351 € | 8,420 € | 28 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 127 K € | 166 K € | 136 K € |
| Equity | −94 K € | −8,477 € | 1 € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,517 € | 1,941 € |
| Profit/loss of previous years | −55 K € | −44 K € | −15 K € | 37 K € |
| Profit/loss for the accounting period after tax | −44 K € | 30 K € | 8,478 € | 7,652 € |
| Liabilities | 195 K € | 136 K € | 166 K € | 85 K € |
| Non-current liabilities | 91 € | 96 € | 138 € | 200 € |
| Current liabilities | 195 K € | 136 K € | 119 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 34 K € |
| Provisions | 199 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Madáchova 255/6, 99128 Vinica, Slovenská republika
Address Pri Kamennom Moste 40/11, 99128 Vinica, Slovenská republika
Address Madáchova 255/6, 99128 Vinica, Slovenská republika
Address Pri Kamennom Moste 40/11, 99128 Vinica, Slovenská republika
Registered in Business Register
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