Company data from Slovak public registers
Company financial profile・Company ID 51819724・Hlavná 248/65, 951 06 Vinodol・Founded 2018
Turnover 2025
103 K €
+17 %Profit 2025
1,680 €
−24 %Assets
58 K €
−8.6 %Equity
6,597 €
+34 %Debt ratio
88.7 %
−3.6 ppGross margin
16.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.9 ppProfit / revenue
ROA
2.9 %
−0.6 ppReturn on assets
ROE
25.5 %
−20 ppReturn on equity
Current ratio
2.14
+50 %Current assets / current liabilities
Earnings before tax
2,640 €
−17 %Profit + income tax
Effective tax
36.4 %
+6.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+68 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 84 K € | 88 K € | 102 K € |
| Value added | 11 K € | 14 K € | 14 K € | 17 K € |
| Operating revenue | 106 K € | 84 K € | 88 K € | 103 K € |
| Profit after tax | −2,995 € | −962 € | 2,223 € | 1,680 € |
| Income tax | 0 € | 324 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 56 K € | 64 K € | 58 K € |
| Non-current assets | 3,215 € | 0 € | 13 K € | 10 K € |
| Property, plant and equipment | 3,215 € | 0 € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 56 K € | 51 K € | 48 K € |
| Inventory | 8,930 € | 8,611 € | 13 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,290 € | 10 K € | 5,541 € | 6,453 € |
| Financial accounts | 35 K € | 37 K € | 33 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 56 K € | 64 K € | 58 K € |
| Equity | −1,344 € | 2,694 € | 4,917 € | 6,597 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,377 € | −6,372 € | −7,334 € | −5,222 € |
| Profit/loss for the accounting period after tax | −2,995 € | −962 € | 2,223 € | 1,680 € |
| Liabilities | 49 K € | 53 K € | 59 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 4,095 € | 4,095 € |
| Current liabilities | 22 K € | 18 K € | 36 K € | 22 K € |
| Long-term bank loans | 0 € | 13 K € | 8,744 € | 4,016 € |
| Short-term bank loans | 27 K € | 21 K € | 10 K € | 21 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
14 registered activities
Address Hlavná 248/65, 95106 Vinodol, Slovenská republika
Address Hlavná 248/65, 95106 Vinodol, Slovenská republika
Registered in Business Register
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