Company data from Slovak public registers
Company financial profile・Company ID 50680056・Szabóova 502/18, 991 28 Vinica・Founded 2017
Turnover 2025
70 K €
−10 %Profit 2025
14 K €
+164 %Assets
50 K €
−10 %Equity
47 K €
+43 %Debt ratio
6.5 %
−35 ppGross margin
50.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+13 ppProfit / revenue
ROA
28.2 %
+19 ppReturn on assets
ROE
30.2 %
+14 ppReturn on equity
Current ratio
10.93
−50 %Current assets / current liabilities
Earnings before tax
16 K €
+132 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
29 K €
−45 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 76 K € | 78 K € | 71 K € |
| Value added | 24 K € | 26 K € | 23 K € | 36 K € |
| Operating revenue | 65 K € | 76 K € | 78 K € | 70 K € |
| Profit after tax | 4,796 € | 4,915 € | 5,314 € | 14 K € |
| Income tax | 1,275 € | 1,306 € | 1,413 € | 1,561 € |
| Current income tax | 1,275 € | 1,306 € | 1,413 € | 1,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 38 K € | 55 K € | 50 K € |
| Non-current assets | 9,146 € | 2,690 € | 0 € | 18 K € |
| Property, plant and equipment | 9,146 € | 2,690 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 35 K € | 55 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,763 € | 6,820 € | 10 K € | 6,935 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 28 K € | 45 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 38 K € | 55 K € | 50 K € |
| Equity | 22 K € | 27 K € | 32 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 627 € | 627 € | 873 € | 873 € |
| Profit/loss of previous years | 12 K € | 17 K € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,796 € | 4,915 € | 5,314 € | 14 K € |
| Liabilities | 13 K € | 11 K € | 23 K € | 3,257 € |
| Non-current liabilities | 194 € | 240 € | 20 K € | 343 € |
| Current liabilities | 3,260 € | 7,368 € | 2,553 € | 2,914 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,182 € | 3,125 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Parkem 2558/18, 40011 Ústí nad Labem, Česká republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Pod Parkem 2558/18, 40011 Ústí nad Labem, Česká republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Registered in Business Register
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