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Company data from Slovak public registers
Company financial profile・Company ID 50615203・Tichá 930/7, 90023 Viničné・Founded 2016
Turnover 2025
205 K €
+6.3 %Profit 2025
16 K €
+328 %Assets
62 K €
+13 %Equity
36 K €
+77 %Debt ratio
42.7 %
−21 ppGross margin
17.2 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+5.7 ppProfit / revenue
ROA
25.0 %
+18 ppReturn on assets
ROE
43.6 %
+26 ppReturn on equity
Current ratio
1.34
+202 %Current assets / current liabilities
Earnings before tax
20 K €
+316 %Profit + income tax
Effective tax
24.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
9,068 €
+142 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 160 K € | 193 K € | 200 K € |
| Value added | 19 K € | 25 K € | 16 K € | 34 K € |
| Operating revenue | 145 K € | 177 K € | 193 K € | 205 K € |
| Profit after tax | −2,978 € | 12 K € | 3,619 € | 16 K € |
| Income tax | 1,348 € | 3,998 € | 1,290 € | 4,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 22 K € | 55 K € | 62 K € |
| Non-current assets | 0 € | 15 K € | 38 K € | 27 K € |
| Property, plant and equipment | 0 € | 15 K € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,554 € | 17 K € | 36 K € |
| Inventory | 2,043 € | 1,020 € | 3,200 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,854 € | 10 K € | 13 K € | 14 K € |
| Financial accounts | 7,419 € | −4,687 € | 1,179 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 22 K € | 55 K € | 62 K € |
| Equity | 4,873 € | 16 K € | 20 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,358 € | −621 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | −2,978 € | 12 K € | 3,619 € | 16 K € |
| Liabilities | 6,443 € | 5,325 € | 35 K € | 26 K € |
| Non-current liabilities | 4,136 € | 614 € | −4,025 € | 45 € |
| Current liabilities | 2,307 € | 4,711 € | 39 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tichá 930/7, 90023 Viničné, Slovenská republika
Address Tichá 930/7, 90023 Viničné, Slovenská republika
Address Markušova 2305/11, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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