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Company data from Slovak public registers
Company financial profile・Company ID 51004216・Vinohradnícka 751, 92551 Šintava・Founded 2017
Turnover 2025
771 K €
+31 %Profit 2025
67 K €
+528 %Assets
289 K €
−24 %Equity
105 K €
+8.1 %Debt ratio
63.6 %
−11 ppGross margin
55.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+11 ppProfit / revenue
ROA
23.2 %
+27 ppReturn on assets
ROE
63.8 %
+80 ppReturn on equity
Current ratio
0.23
+17 %Current assets / current liabilities
Earnings before tax
81 K €
+784 %Profit + income tax
Effective tax
17.2 %
+50 ppIncome tax / earnings before tax
Net working capital
−87 K €
+37 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 653 K € | 589 K € | 768 K € |
| Value added | 220 K € | 304 K € | 311 K € | 428 K € |
| Operating revenue | 627 K € | 658 K € | 590 K € | 771 K € |
| Profit after tax | 33 K € | −10 K € | −16 K € | 67 K € |
| Income tax | 6,332 € | 1,666 € | 3,840 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 510 K € | 378 K € | 289 K € |
| Non-current assets | 447 K € | 466 K € | 343 K € | 262 K € |
| Property, plant and equipment | 439 K € | 461 K € | 336 K € | 247 K € |
| Non-current intangible assets | 7,449 € | 5,657 € | 6,917 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 44 K € | 35 K € | 27 K € |
| Inventory | 324 € | 303 € | 274 € | 741 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 35 K € | 17 K € | 24 K € |
| Financial accounts | 370 € | 7,911 € | 18 K € | 2,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 510 K € | 378 K € | 289 K € |
| Equity | 123 K € | 113 K € | 97 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 117 K € | 107 K € | 32 K € |
| Profit/loss for the accounting period after tax | 33 K € | −10 K € | −16 K € | 67 K € |
| Liabilities | 358 K € | 397 K € | 281 K € | 184 K € |
| Non-current liabilities | 113 K € | 128 K € | 50 K € | 18 K € |
| Current liabilities | 198 K € | 213 K € | 174 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 28 K € | 45 K € | 31 K € |
| Provisions | 4,549 € | 10 K € | 12 K € | 12 K € |
Tax liability trend
13 registered activities
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Registered in Business Register
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