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Company data from Slovak public registers
Company financial profile・Company ID 51240297・Szabóova 502/18, 99128 Vinica・Founded 2017
Turnover 2025
142 K €
−0.2 %Profit 2025
17 K €
+0.6 %Assets
119 K €
+16 %Equity
114 K €
+17 %Debt ratio
4.6 %
−1.0 ppGross margin
33.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+0.1 ppProfit / revenue
ROA
14.0 %
−2.2 ppReturn on assets
ROE
14.7 %
−2.4 ppReturn on equity
Current ratio
18.18
+49 %Current assets / current liabilities
Earnings before tax
21 K €
+0.6 %Profit + income tax
Effective tax
20.5 %
Income tax / earnings before tax
Net working capital
87 K €
+47 %Current assets − current liabilities
Revenue CAGR
94.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 121 K € | 143 K € | 142 K € |
| Value added | 24 K € | 29 K € | 44 K € | 48 K € |
| Operating revenue | 136 K € | 121 K € | 143 K € | 142 K € |
| Profit after tax | 14 K € | 17 K € | 17 K € | 17 K € |
| Income tax | 3,740 € | 4,371 € | 4,276 € | 4,300 € |
| Current income tax | 3,740 € | 4,371 € | 4,276 € | 4,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 92 K € | 103 K € | 119 K € |
| Non-current assets | 0 € | 46 K € | 38 K € | 27 K € |
| Property, plant and equipment | 0 € | 46 K € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 46 K € | 65 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 9,760 € | 16 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 36 K € | 48 K € | 82 K € |
| Accruals and deferrals | 1,294 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 92 K € | 103 K € | 119 K € |
| Equity | 64 K € | 80 K € | 97 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 K € | 28 K € | 28 K € | 29 K € |
| Profit/loss of previous years | 30 K € | 31 K € | 47 K € | 63 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 17 K € | 17 K € |
| Liabilities | 4,513 € | 12 K € | 5,676 € | 5,460 € |
| Non-current liabilities | 307 € | 328 € | 353 € | 373 € |
| Current liabilities | 4,152 € | 12 K € | 5,323 € | 5,087 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Preseľany nad Ipľom 130, 93601 Šahy, Slovenská republika
Address Petőfi Sándor út 52, 2643 Diósjenő, Maďarsko
Address Ipeľský Sokolec 308, 93575 Ipeľský Sokolec, Slovenská republika
Address Kápolna utca 7, 2600 Vác, Maďarsko
Address Petőfi Sándor út 52, 2643 Diósjenő, Maďarsko
Address Kápolna utca 7, 2600 Vác, Maďarsko
Registered in Business Register
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