Company data from Slovak public registers
Company financial profile・Company ID 50710800・Pri Kamennom Moste 788/53, 991 28 Vinica・Founded 2017
Turnover 2025
37 K €
+7.6 %Profit 2025
2,763 €
+129 %Assets
22 K €
−23 %Equity
11 K €
+33 %Debt ratio
50.5 %
−21 ppGross margin
39.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+4.0 ppProfit / revenue
ROA
12.3 %
+8.2 ppReturn on assets
ROE
24.9 %
+10 ppReturn on equity
Current ratio
1.01
+71 %Current assets / current liabilities
Earnings before tax
3,103 €
+101 %Profit + income tax
Effective tax
11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
140 €
+102 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 28 K € | 34 K € | 37 K € |
| Value added | 3,340 € | 3,380 € | 12 K € | 14 K € |
| Operating revenue | 31 K € | 30 K € | 34 K € | 37 K € |
| Profit after tax | 396 € | 281 € | 1,205 € | 2,763 € |
| Income tax | 70 € | 49 € | 340 € | 340 € |
| Current income tax | 70 € | 49 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,434 € | 16 K € | 29 K € | 22 K € |
| Non-current assets | 0 € | 8,166 € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 8,166 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,434 € | 8,295 € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −243 € | 0 € | 0 € | 2,450 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,677 € | 8,295 € | 12 K € | 8,929 € |
| Accruals and deferrals | 0 € | 0 € | 40 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,434 € | 16 K € | 29 K € | 22 K € |
| Equity | 6,854 € | 7,135 € | 8,340 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 73 € | 92 € | 106 € | 167 € |
| Profit/loss of previous years | 1,385 € | 1,762 € | 2,029 € | 3,174 € |
| Profit/loss for the accounting period after tax | 396 € | 281 € | 1,205 € | 2,763 € |
| Liabilities | 580 € | 9,326 € | 21 K € | 11 K € |
| Non-current liabilities | 58 € | 70 € | 70 € | 83 € |
| Current liabilities | 522 € | 9,256 € | 21 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri Kamennom Moste 788/53, 99128 Vinica, Slovenská republika
Address Pri Kamennom Moste 788/53, 99128 Vinica, Slovenská republika
Address Kleňany 170, 99110 Kleňany, Slovenská republika
Address Pri Kamennom Moste 788/53, 99128 Vinica, Slovenská republika
Address Pri Kamennom Moste 788/53, 99128 Vinica, Slovenská republika
Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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