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Company data from Slovak public registers
Company financial profile・Company ID 51452863・Vinohrady nad Váhom 5, 92555 Vinohrady nad Váhom・Founded 2018
Turnover 2025
1.87 M €
+27 %Profit 2025
54 K €
−0.9 %Assets
3.71 M €
+131 %Equity
183 K €
+42 %Debt ratio
95.1 %
+3.1 ppGross margin
26.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.8 ppProfit / revenue
ROA
1.4 %
−1.9 ppReturn on assets
ROE
29.4 %
−13 ppReturn on equity
Current ratio
0.92
−20 %Current assets / current liabilities
Earnings before tax
68 K €
+6.4 %Profit + income tax
Effective tax
21.4 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−247 K €
−283 %Current assets − current liabilities
Revenue CAGR
346.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 776 K € | 1.01 M € | 1.42 M € | 1.86 M € |
| Value added | 76 K € | 268 K € | 363 K € | 486 K € |
| Operating revenue | 915 K € | 1.02 M € | 1.47 M € | 1.87 M € |
| Profit after tax | −78 K € | −260 € | 54 K € | 54 K € |
| Income tax | 0 € | 359 € | 10 K € | 15 K € |
| Current income tax | 0 € | 359 € | 10 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 703 K € | 875 K € | 1.61 M € | 3.71 M € |
| Non-current assets | 317 K € | 622 K € | 549 K € | 899 K € |
| Property, plant and equipment | 317 K € | 622 K € | 549 K € | 899 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 249 K € | 1.04 M € | 2.79 M € |
| Inventory | 160 K € | 169 K € | 169 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 78 K € | 814 K € | 2.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 1,883 € | 62 K € | 26 K € |
| Accruals and deferrals | 1,276 € | 4,767 € | 12 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 703 K € | 875 K € | 1.61 M € | 3.71 M € |
| Equity | 72 K € | 75 K € | 129 K € | 183 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | −52 K € | −52 K € | 1,842 € |
| Profit/loss for the accounting period after tax | −78 K € | −260 € | 54 K € | 54 K € |
| Liabilities | 631 K € | 800 K € | 1.48 M € | 3.52 M € |
| Non-current liabilities | 158 K € | 475 K € | 373 K € | 270 K € |
| Current liabilities | 354 K € | 168 K € | 909 K € | 3.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 6,011 € | −2,793 € | −5,516 € |
| Short-term bank loans | 97 K € | 148 K € | 193 K € | 219 K € |
| Provisions | 3,950 € | 3,950 € | 3,950 € | 3,950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vinohrady nad Váhom 5, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 5, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 5, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
Kristián Lörinc Autodoprava s.r.o.
Vinohrady nad Váhom 5, 92555 Vinohrady nad Váhom
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