Company data from Slovak public registers
Company financial profile・Company ID 52976220・Športová Ulica 610/2, 951 06 Vinodol・Founded 2020
Turnover 2025
87 K €
−0.3 %Profit 2025
10 K €
+265 %Assets
63 K €
+26 %Equity
37 K €
+37 %Debt ratio
41.3 %
−4.9 ppGross margin
41.8 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+8.4 ppProfit / revenue
ROA
16.0 %
+10 ppReturn on assets
ROE
27.2 %
+17 ppReturn on equity
Current ratio
3.45
−15 %Current assets / current liabilities
Earnings before tax
11 K €
+197 %Profit + income tax
Effective tax
8.7 %
−17 ppIncome tax / earnings before tax
Net working capital
35 K €
+12 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 114 K € | 87 K € | 87 K € |
| Value added | 29 K € | 30 K € | 44 K € | 37 K € |
| Operating revenue | 62 K € | 114 K € | 88 K € | 87 K € |
| Profit after tax | 5,606 € | 2,422 € | 2,772 € | 10 K € |
| Income tax | 887 € | 392 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 63 K € | 50 K € | 63 K € |
| Non-current assets | 14 K € | 12 K € | 9,530 € | 15 K € |
| Property, plant and equipment | 14 K € | 12 K € | 9,530 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 51 K € | 41 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 13 K € | 28 K € | 20 K € |
| Financial accounts | 10 K € | 37 K € | 13 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 63 K € | 50 K € | 63 K € |
| Equity | 22 K € | 24 K € | 27 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,834 € | −1,508 € | 914 € | 3,686 € |
| Profit/loss for the accounting period after tax | 5,606 € | 2,422 € | 2,772 € | 10 K € |
| Liabilities | 26 K € | 38 K € | 23 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 24 K € | 10 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 13 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Športová Ulica 610/2, 95106 Vinodol, Slovenská republika
Address Športová Ulica 610/2, 95106 Vinodol, Slovenská republika
Registered in Business Register
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