Company data from Slovak public registers
Company financial profile・Company ID 52850196・Vinice 7/C, 90203 Pezinok・Founded 2020
Turnover 2025
50 K €
−17 %Profit 2025
20 K €
−37 %Assets
82 K €
+118 %Equity
56 K €
+54 %Debt ratio
31.4 %
+28 ppGross margin
75.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
−12 ppProfit / revenue
ROA
23.8 %
−58 ppReturn on assets
ROE
34.9 %
−50 ppReturn on equity
Current ratio
1.70
−93 %Current assets / current liabilities
Earnings before tax
22 K €
−40 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
−33 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 62 K € | 60 K € | 49 K € |
| Value added | 48 K € | 50 K € | 49 K € | 37 K € |
| Operating revenue | 66 K € | 65 K € | 60 K € | 50 K € |
| Profit after tax | 32 K € | 34 K € | 31 K € | 20 K € |
| Income tax | 7,971 € | 8,940 € | 5,543 € | 2,216 € |
| Current income tax | 7,971 € | 8,940 € | 5,543 € | 2,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 45 K € | 38 K € | 82 K € |
| Non-current assets | 14 K € | 18 K € | 8,343 € | 36 K € |
| Property, plant and equipment | 14 K € | 18 K € | 8,343 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 26 K € | 28 K € | 44 K € |
| Inventory | 3 € | 128 € | 93 € | 89 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,000 € | 13 K € | 15 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 13 K € | 13 K € | 22 K € |
| Accruals and deferrals | 311 € | 687 € | 1,355 € | 2,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 45 K € | 38 K € | 82 K € |
| Equity | 38 K € | 39 K € | 36 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 32 K € | 34 K € | 31 K € | 20 K € |
| Liabilities | 10 K € | 5,427 € | 1,223 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 5,427 € | 1,108 € | 26 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 € | 115 € | 115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 410 € |
Tax liability trend
18 registered activities
Address Vinice 4402/7C, 90203 Pezinok, Slovenská republika
Address Vinice 4402/7C, 90203 Pezinok, Slovenská republika
Registered in Business Register
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