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Company data from Slovak public registers
Company financial profile・Company ID 52848205・Modranská 695/84a, 90201 Vinosady・Founded 2020
Turnover 2025
177 K €
+110 %Profit 2025
13 K €
−5.5 %Assets
107 K €
−2.4 %Equity
72 K €
+22 %Debt ratio
32.3 %
−13 ppGross margin
14.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−8.9 ppProfit / revenue
ROA
12.0 %
−0.4 ppReturn on assets
ROE
17.8 %
−5.1 ppReturn on equity
Current ratio
4.94
+19 %Current assets / current liabilities
Earnings before tax
18 K €
−2.2 %Profit + income tax
Effective tax
27.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
73 K €
+13 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 84 K € | 84 K € | 169 K € |
| Value added | 5,097 € | 27 K € | 34 K € | 25 K € |
| Operating revenue | 52 K € | 84 K € | 84 K € | 177 K € |
| Profit after tax | 1,178 € | 17 K € | 14 K € | 13 K € |
| Income tax | 694 € | 4,982 € | 4,574 € | 4,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 103 K € | 109 K € | 107 K € |
| Non-current assets | 5,595 € | 30 K € | 23 K € | 15 K € |
| Property, plant and equipment | 5,595 € | 30 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 73 K € | 86 K € | 92 K € |
| Inventory | 16 € | 34 € | 57 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,342 € | 1,985 € | 21 K € |
| Financial accounts | 35 K € | 67 K € | 84 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 103 K € | 109 K € | 107 K € |
| Equity | 29 K € | 46 K € | 59 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 40 K € | 54 K € |
| Profit/loss for the accounting period after tax | 1,178 € | 17 K € | 14 K € | 13 K € |
| Liabilities | 23 K € | 58 K € | 50 K € | 34 K € |
| Non-current liabilities | 0 € | 20 K € | 10 K € | 0 € |
| Current liabilities | 22 K € | 16 K € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 529 € | 22 K € | 19 K € | 16 K € |
| Provisions | 121 € | 1 € | 100 € | 240 € |
Tax liability trend
3 registered activities
Address Vinosady 0, 90201 Vinosady, Slovenská republika
Address Vinosady 0, 90201 Vinosady, Slovenská republika
Registered in Business Register
1 entry from the business register
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