Company data from Slovak public registers
Company financial profile・Company ID 51244241・Cesta Slobody 471/4, 99128 Vinica・Founded 2017
Turnover 2025
45 K €
+427 %Profit 2025
11 K €
+1,128 %Assets
29 K €
+25 %Equity
20 K €
+112 %Debt ratio
29.5 %
−29 ppGross margin
27.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+14 ppProfit / revenue
ROA
37.3 %
+33 ppReturn on assets
ROE
52.8 %
+44 ppReturn on equity
Current ratio
3.47
+96 %Current assets / current liabilities
Earnings before tax
12 K €
+881 %Profit + income tax
Effective tax
10.0 %
−18 ppIncome tax / earnings before tax
Net working capital
21 K €
+105 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 13 K € | 8,570 € | 45 K € |
| Value added | 3,468 € | 4,327 € | 3,370 € | 12 K € |
| Operating revenue | 15 K € | 13 K € | 8,570 € | 45 K € |
| Profit after tax | 1,111 € | 1,013 € | 869 € | 11 K € |
| Income tax | 196 € | 178 € | 340 € | 1,187 € |
| Current income tax | 196 € | 178 € | 340 € | 1,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 23 K € | 29 K € |
| Non-current assets | 3,441 € | 1,376 € | −688 € | −688 € |
| Property, plant and equipment | 3,441 € | 1,376 € | −688 € | −688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 24 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,575 € | 600 € | 600 € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 20 K € | 23 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 23 K € | 29 K € |
| Equity | 7,645 € | 8,658 € | 9,526 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 35 € | 90 € | 141 € | 185 € |
| Profit/loss of previous years | 1,499 € | 2,555 € | 3,516 € | 4,342 € |
| Profit/loss for the accounting period after tax | 1,111 € | 1,013 € | 869 € | 11 K € |
| Liabilities | 13 K € | 13 K € | 13 K € | 8,452 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 8,452 € |
| 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
18 registered activities
Address Cesta Slobody 471/4, 99128 Vinica, Slovenská republika
Address Cesta Slobody 471/4, 99128 Vinica, Slovenská republika
Address Jarmočná 809/9, 99128 Vinica, Slovenská republika
Address Jarmočná 809/9, 99128 Vinica, Slovenská republika
Address Cesta Slobody 471/4, 99128 Vinica, Slovenská republika
Address Jarmočná 809/9, 99128 Vinica, Slovenská republika
Address Cesta Slobody 471/4, 99128 Vinica, Slovenská republika
Address Jarmočná 809/9, 99128 Vinica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.