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Company data from Slovak public registers
Company financial profile・Company ID 53045084・Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom・Founded 2020
Turnover 2025
316 K €
+4.8 %Profit 2025
22 K €
−13 %Assets
235 K €
+8.3 %Equity
127 K €
+16 %Debt ratio
46.0 %
−3.7 ppGross margin
31.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−1.4 ppProfit / revenue
ROA
9.4 %
−2.3 ppReturn on assets
ROE
17.4 %
−5.8 ppReturn on equity
Current ratio
11.37
+49 %Current assets / current liabilities
Earnings before tax
29 K €
−13 %Profit + income tax
Effective tax
24.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
132 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 208 K € | 300 K € | 284 K € |
| Value added | 32 K € | 37 K € | 76 K € | 89 K € |
| Operating revenue | 188 K € | 208 K € | 302 K € | 316 K € |
| Profit after tax | 24 K € | 4,950 € | 25 K € | 22 K € |
| Income tax | 0 € | 2,241 € | 8,087 € | 7,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 148 K € | 217 K € | 235 K € |
| Non-current assets | 8,869 € | 58 K € | 64 K € | 90 K € |
| Property, plant and equipment | 6,869 € | 58 K € | 64 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 90 K € | 153 K € | 145 K € |
| Inventory | 10 K € | 33 K € | 19 K € | 3,140 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 11 K € | 35 K € | 29 K € |
| Financial accounts | 48 K € | 46 K € | 99 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 148 K € | 217 K € | 235 K € |
| Equity | 84 K € | 84 K € | 109 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 70 K € | 75 K € | 95 K € |
| Profit/loss for the accounting period after tax | 24 K € | 4,950 € | 25 K € | 22 K € |
| Liabilities | 4,626 € | 64 K € | 108 K € | 108 K € |
| Non-current liabilities | −111 € | 43 K € | 41 K € | 57 K € |
| Current liabilities | 14 K € | 31 K € | 20 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 56 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address D. Štúra 758/3, 92601 Sereď, Slovenská republika
Address Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom, Slovenská republika
Address Šoporňa 1188, 92552 Šoporňa, Slovenská republika
Address D. Štúra 758/3, 92601 Sereď, Slovenská republika
Address Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
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