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Company data from Slovak public registers
Company financial profile・Company ID 50982583・Vicenzy 24/2058, 931 01 Šamorín・Founded 2017
Turnover 2025
6.95 M €
+69 %Profit 2025
66 K €
−44 %Assets
3.32 M €
−16 %Equity
−1.83 M €
+3.1 %Debt ratio
155.2 %
+7.1 ppGross margin
45.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.9 ppProfit / revenue
ROA
2.0 %
−1.0 ppReturn on assets
ROE
-3.6 %
+2.7 ppReturn on equity
Current ratio
2.12
+20 %Current assets / current liabilities
Earnings before tax
70 K €
−43 %Profit + income tax
Effective tax
5.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
835 K €
+65 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.11 M € | 4.14 M € | 4.02 M € | 5.41 M € |
| Value added | 1.6 M € | 1.56 M € | 1.82 M € | 2.46 M € |
| Operating revenue | 4.17 M € | 4.13 M € | 4.12 M € | 6.95 M € |
| Profit after tax | 26 K € | 19 K € | 119 K € | 66 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 1.95 M € | 3.93 M € | 3.32 M € |
| Non-current assets | 907 K € | 908 K € | 2.75 M € | 1.73 M € |
| Property, plant and equipment | 621 K € | 529 K € | 2.05 M € | 590 K € |
| Non-current intangible assets | 225 K € | 318 K € | 398 K € | 362 K € |
| Non-current financial assets | 61 K € | 61 K € | 308 K € | 776 K € |
| Current assets | 1.15 M € | 1.03 M € | 1.16 M € | 1.58 M € |
| Inventory | 516 K € | 455 K € | 627 K € | 706 K € |
| Non-current receivables | 35 K € | 35 K € | 0 € | 0 € |
| Current receivables | 424 K € | 350 K € | 372 K € | 587 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 192 K € | 166 K € | 285 K € |
| Accruals and deferrals | 6,770 € | 5,704 € | 8,564 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 1.95 M € | 3.93 M € | 3.32 M € |
| Equity | −1.79 M € | −1.77 M € | −1.89 M € | −1.83 M € |
| Share capital | 50 K € | 50 K € | 51 K € | 51 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Profit/loss of previous years | −1.87 M € | −1.85 M € | −2.08 M € | −2.1 M € |
| Profit/loss for the accounting period after tax | 26 K € | 19 K € | 119 K € | 66 K € |
| Liabilities | 3.85 M € | 3.72 M € | 5.82 M € | 5.15 M € |
| Non-current liabilities | 3.01 M € | 3.13 M € | 5.11 M € | 4.14 M € |
| Current liabilities | 804 K € | 535 K € | 657 K € | 743 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 | 40 K € | 53 K € | 48 K € | 263 K € |
| Accruals and deferrals | 3,200 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Ha-Oren 47, 30095 Ramat Yishai, Izraelský štát
člen predstavenstva
Address Ha-Shikma 14, 7313300 Lapid, Izraelský štát
člen predstavenstva
Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dúhová ulica 8425/52, 91701 Trnava, Slovenská republika
Address Bäderstrasse 18, 5400 Baden, Švajčiarska konfederácia
Address Ha-Shikma 14, 7313300 Lapid, Izraelský štát
Address Pekan 14D, 1830356 Afula, Izraelský štát
Address Drotárska cesta 6171/104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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