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Company data from Slovak public registers
Company financial profile・Company ID 50611429・Vinárska 4450/2C, 92601 Sereď・Founded 2016
Turnover 2025
293 K €
+13 %Profit 2025
1,858 €
−48 %Assets
97 K €
−11 %Equity
69 K €
+2.8 %Debt ratio
28.4 %
−9.9 ppGross margin
8.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.8 ppProfit / revenue
ROA
1.9 %
−1.4 ppReturn on assets
ROE
2.7 %
−2.6 ppReturn on equity
Current ratio
5.55
+16 %Current assets / current liabilities
Earnings before tax
5,789 €
+4.9 %Profit + income tax
Effective tax
67.9 %
+33 ppIncome tax / earnings before tax
Net working capital
75 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 249 K € | 258 K € | 291 K € |
| Value added | 75 K € | 39 K € | 39 K € | 25 K € |
| Operating revenue | 314 K € | 249 K € | 258 K € | 293 K € |
| Profit after tax | 35 K € | 1,726 € | 3,591 € | 1,858 € |
| Income tax | 9,547 € | 1,293 € | 1,927 € | 3,931 € |
| Current income tax | 9,547 € | 1,293 € | 1,927 € | 3,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 98 K € | 109 K € | 97 K € |
| Non-current assets | 8,160 € | 6,306 € | 4,451 € | 0 € |
| Property, plant and equipment | 8,160 € | 6,306 € | 4,451 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 91 K € | 104 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 11 K € | 21 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 81 K € | 83 K € | 74 K € |
| Accruals and deferrals | 108 € | 74 € | 140 € | 4,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 98 K € | 109 K € | 97 K € |
| Equity | 62 K € | 64 K € | 67 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 56 K € | 58 K € | 62 K € |
| Profit/loss for the accounting period after tax | 35 K € | 1,726 € | 3,591 € | 1,858 € |
| Liabilities | 43 K € | 34 K € | 42 K € | 27 K € |
| Non-current liabilities | 266 € | 380 € | 480 € | 500 € |
| Current liabilities | 34 K € | 13 K € | 22 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,787 € | 21 K € | 19 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová 584, 92555 Vinohrady nad Váhom, Slovenská republika
Address Hulácka 335, 92555 Vinohrady nad Váhom, Slovenská republika
Address Nová 584, 92555 Vinohrady nad Váhom, Slovenská republika
Address Nová 584, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
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