Company data from Slovak public registers
Company financial profile・Company ID 52118088・Vinárska 133/10, 92601 Sereď・Founded 2019
Turnover 2025
74 K €
−39 %Profit 2025
12 K €
+136 %Assets
89 K €
+17 %Equity
82 K €
+17 %Debt ratio
7.9 %
−0.3 ppGross margin
62.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+12 ppProfit / revenue
ROA
13.7 %
+6.9 ppReturn on assets
ROE
14.9 %
+7.5 ppReturn on equity
Current ratio
12.68
+4.2 %Current assets / current liabilities
Earnings before tax
13 K €
+107 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
82 K €
+17 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 176 K € | 121 K € | 74 K € |
| Value added | 54 K € | 51 K € | 39 K € | 46 K € |
| Operating revenue | 83 K € | 176 K € | 121 K € | 74 K € |
| Profit after tax | 29 K € | 18 K € | 5,129 € | 12 K € |
| Income tax | 3,395 € | 2,400 € | 1,364 € | 1,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 75 K € | 76 K € | 89 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 | 57 K € | 75 K € | 76 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 57 K € | 36 K € | 47 K € |
| Financial accounts | 19 K € | 18 K € | 40 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 75 K € | 76 K € | 89 K € |
| Equity | 46 K € | 64 K € | 69 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 41 K € | 59 K € | 64 K € |
| Profit/loss for the accounting period after tax | 29 K € | 18 K € | 5,129 € | 12 K € |
| Liabilities | 11 K € | 11 K € | 6,215 € | 6,980 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 6,215 € | 6,980 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vinárska 133/10, 92601 Sereď, Slovenská republika
Address Vinárska 133/10, 92601 Sereď, Slovenská republika
Registered in Business Register
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