Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50580124・Vinohrady 2008, 952 01 Vráble・Founded 2016
Turnover 2025
117 K €
+55 %Profit 2025
10 K €
+181 %Assets
69 K €
+45 %Equity
11 K €
+1,251 %Debt ratio
84.0 %
−14 ppGross margin
11.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+25 ppProfit / revenue
ROA
14.8 %
+41 ppReturn on assets
ROE
92.6 %
+1,630 ppReturn on equity
Current ratio
1.51
+15 %Current assets / current liabilities
Earnings before tax
11 K €
+196 %Profit + income tax
Effective tax
8.6 %
+17 ppIncome tax / earnings before tax
Net working capital
21 K €
+114 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 90 K € | 75 K € | 117 K € |
| Value added | −8,990 € | −7,836 € | −6,384 € | 14 K € |
| Operating revenue | 53 K € | 90 K € | 75 K € | 117 K € |
| Profit after tax | −15 K € | −9,808 € | −13 K € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 47 K € | 47 K € | 69 K € |
| Non-current assets | 9,070 € | 9,070 € | 5,742 € | 5,742 € |
| Property, plant and equipment | 9,070 € | 9,070 € | 5,742 € | 5,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 38 K € | 41 K € | 62 K € |
| Inventory | 1,092 € | 2,933 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 22 K € | 30 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,125 € | 12 K € | 11 K € | 13 K € |
| Accruals and deferrals | 627 € | 805 € | 591 € | 756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 47 K € | 69 K € |
| Equity | 23 K € | 13 K € | 814 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 18 K € | 8,329 € | −4,186 € |
| Profit/loss for the accounting period after tax | −15 K € | −9,808 € | −13 K € | 10 K € |
| Liabilities | 24 K € | 34 K € | 47 K € | 58 K € |
| Non-current liabilities | 1,688 € | 1,688 € | 1,688 € | 1,688 € |
| Current liabilities | 9,686 € | 19 K € | 31 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 14 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Banská Hodruša 362, 96661 Hodruša-Hámre, Slovenská republika
Address Banská Hodruša 362, 96661 Hodruša-Hámre, Slovenská republika
Address Martina Benku 1295/5, 95201 Vráble, Slovenská republika
Address Martina Benku 1295/5, 95201 Vráble, Slovenská republika
Address Banská Hodruša 362, 96661 Hodruša-Hámre, Slovenská republika
Address Banská Hodruša 362, 96661 Hodruša-Hámre, Slovenská republika
Address Martina Benku 1295/5, 95201 Vráble, Slovenská republika
Address Martina Benku 1295/5, 95201 Vráble, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
