Company data from Slovak public registers
Company financial profile・Company ID 52525767・Slnečná 846/27, 991 28 Vinica・Founded 2019
Turnover 2025
179 K €
+1.5 %Profit 2025
13 K €
+3.4 %Assets
491 K €
+13 %Equity
30 K €
+323 %Debt ratio
94.0 %
−9.1 ppGross margin
26.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+0.1 ppProfit / revenue
ROA
2.5 %
−0.2 ppReturn on assets
ROE
42.3 %
+133 ppReturn on equity
Current ratio
0.59
+20 %Current assets / current liabilities
Earnings before tax
16 K €
+3.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−189 K €
+17 %Current assets − current liabilities
Revenue CAGR
212.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 85 K € | 176 K € | 179 K € |
| Value added | −17 K € | −64 K € | 32 K € | 48 K € |
| Operating revenue | 35 K € | 165 K € | 176 K € | 179 K € |
| Profit after tax | −29 K € | −1,032 € | 12 K € | 13 K € |
| Income tax | 0 € | 0 € | 3,213 € | 3,323 € |
| Current income tax | 0 € | 0 € | 3,213 € | 3,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 335 K € | 434 K € | 491 K € |
| Non-current assets | 183 K € | 173 K € | 214 K € | 219 K € |
| Property, plant and equipment | 183 K € | 173 K € | 214 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 161 K € | 220 K € | 272 K € |
| Inventory | 91 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,744 € | 99 K € | 107 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 62 K € | 113 K € | 215 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 335 K € | 434 K € | 491 K € |
| Equity | −88 K € | −25 K € | −13 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 604 € |
| Profit/loss of previous years | −64 K € | −29 K € | −30 K € | 11 K € |
| Profit/loss for the accounting period after tax | −29 K € | −1,032 € | 12 K € | 13 K € |
| Liabilities | 387 K € | 360 K € | 448 K € | 462 K € |
| Non-current liabilities | 11 € | 31 € | 31 € | 31 € |
| Current liabilities | 387 K € | 360 K € | 448 K € | 462 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slnečná 846/27, 99128 Vinica, Slovenská republika
Address Družstevná 57/15, 99001 Malý Krtíš, Slovenská republika
Address Slnečná 846/27, 99128 Vinica, Slovenská republika
Address Družstevná 57/15, 99001 Malý Krtíš, Slovenská republika
Registered in Business Register
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