Company data from Slovak public registers
Company financial profile・Company ID 52471195・Orechová 431/29, 90023 Viničné・Founded 2019
Turnover 2025
764 K €
+57 %Profit 2025
19 K €
−47 %Assets
352 K €
+7.9 %Equity
70 K €
+37 %Debt ratio
80.2 %
−4.2 ppGross margin
6.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.8 ppProfit / revenue
ROA
5.3 %
−5.5 ppReturn on assets
ROE
26.8 %
−42 ppReturn on equity
Current ratio
1.13
+13 %Current assets / current liabilities
Earnings before tax
23 K €
−42 %Profit + income tax
Effective tax
18.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
37 K €
+27,074 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 812 K € | 404 K € | 456 K € | 722 K € |
| Value added | 95 K € | 59 K € | 128 K € | 48 K € |
| Operating revenue | 893 K € | 412 K € | 487 K € | 764 K € |
| Profit after tax | 34 K € | −39 K € | 35 K € | 19 K € |
| Income tax | 8,441 € | 0 € | 4,352 € | 4,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 313 K € | 326 K € | 352 K € |
| Non-current assets | 199 K € | 165 K € | 75 K € | 41 K € |
| Property, plant and equipment | 199 K € | 165 K € | 75 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 148 K € | 251 K € | 311 K € |
| Inventory | 74 K € | 131 K € | 220 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 955 € | 11 K € | −2,633 € | 78 € |
| Financial accounts | 121 K € | 5,376 € | 33 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 313 K € | 326 K € | 352 K € |
| Equity | 55 K € | 16 K € | 51 K € | 70 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 11 K € | 45 K € | 5,843 € | 41 K € |
| Profit/loss for the accounting period after tax | 34 K € | −39 K € | 35 K € | 19 K € |
| Liabilities | 341 K € | 297 K € | 275 K € | 282 K € |
| Non-current liabilities | 99 K € | 61 K € | 24 K € | 7,879 € |
| Current liabilities | 242 K € | 236 K € | 251 K € | 274 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Orechová 431/29, 90023 Viničné, Slovenská republika
Address Orechová 431/29, 90023 Viničné, Slovenská republika
Registered in Business Register
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