Company data from Slovak public registers
Company financial profile・Company ID 51401886・K vodárni 271/5, 951 06 Vinodol・Founded 2018
Turnover 2025
7,236 €
+50 %Profit 2025
2,920 €
+152 %Assets
14 K €
+26 %Equity
14 K €
+27 %Debt ratio
3.9 %
−1.5 ppGross margin
46.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+16 ppProfit / revenue
ROA
20.7 %
+10 ppReturn on assets
ROE
21.6 %
+11 ppReturn on equity
Current ratio
25.41
+37 %Current assets / current liabilities
Earnings before tax
3,260 €
+117 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
14 K €
+27 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 6,224 € | 4,835 € | 7,236 € |
| Value added | 696 € | 330 € | 1,597 € | 3,373 € |
| Operating revenue | 15 K € | 6,224 € | 4,835 € | 7,236 € |
| Profit after tax | 510 € | 199 € | 1,160 € | 2,920 € |
| Income tax | 90 € | 35 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,496 € | 9,640 € | 11 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,496 € | 9,640 € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,392 € | 5,290 € | 5,805 € | 2,349 € |
| Financial accounts | 1,104 € | 4,350 € | 5,432 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,496 € | 9,640 € | 11 K € | 14 K € |
| Equity | 9,270 € | 9,469 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,760 € | 4,270 € | 4,469 € | 5,629 € |
| Profit/loss for the accounting period after tax | 510 € | 199 € | 1,160 € | 2,920 € |
| Liabilities | 226 € | 171 € | 608 € | 555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 226 € | 171 € | 608 € | 555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address K vodárni 271/5, 95106 Vinodol, Slovenská republika
Address K vodárni 271/5, 95106 Vinodol, Slovenská republika
Registered in Business Register
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