Company data from Slovak public registers
Company financial profile・Company ID 50788132・Vinné 659, 07231 Vinné・Founded 2017
Turnover 2025
995 K €
+229 %Profit 2025
14 K €
+111 %Assets
1.26 M €
+156 %Equity
118 K €
+13 %Debt ratio
90.6 %
+12 ppGross margin
20.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
1.1 %
−0.2 ppReturn on assets
ROE
11.5 %
+5.3 ppReturn on equity
Current ratio
0.33
+44 %Current assets / current liabilities
Earnings before tax
20 K €
+103 %Profit + income tax
Effective tax
32.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−766 K €
−155 %Current assets − current liabilities
Revenue CAGR
93.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 310 K € | 298 K € | 995 K € |
| Value added | 34 K € | 40 K € | 46 K € | 204 K € |
| Operating revenue | 214 K € | 310 K € | 303 K € | 995 K € |
| Profit after tax | 17 K € | 4,749 € | 6,461 € | 14 K € |
| Income tax | 4,878 € | 2,626 € | 3,517 € | 6,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 422 K € | 494 K € | 1.26 M € |
| Non-current assets | 267 K € | 308 K € | 405 K € | 887 K € |
| Property, plant and equipment | 267 K € | 308 K € | 405 K € | 887 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 114 K € | 89 K € | 377 K € |
| Inventory | 0 € | 11 K € | 11 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 56 K € | 43 K € | 211 K € |
| Financial accounts | 3,265 € | 48 K € | 35 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 422 K € | 494 K € | 1.26 M € |
| Equity | 94 K € | 98 K € | 105 K € | 118 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 5,246 € | 22 K € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,749 € | 6,461 € | 14 K € |
| Liabilities | 187 K € | 324 K € | 389 K € | 1.15 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 K € | 323 K € | 389 K € | 1.14 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 0 € | 3,109 € |
Tax liability trend
25 registered activities
Address Ostrov 20, 07255 Ostrov, Slovenská republika
Address Tyršova 286/40, 07301 Sobrance, Slovenská republika
Address Ostrov 20, 07255 Ostrov, Slovenská republika
Address Tyršova 286/40, 07301 Sobrance, Slovenská republika
Address Ostrov 20, 07255 Ostrov, Slovenská republika
Registered in Business Register
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