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Company data from Slovak public registers
Company financial profile・Company ID 53389034・Nekyjská 365/35, 99128 Vinica・Founded 2020
Turnover 2025
703 K €
−20 %Profit 2025
17 K €
−21 %Assets
403 K €
+24 %Equity
97 K €
+21 %Debt ratio
76.0 %
+0.5 ppGross margin
21.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
4.2 %
−2.3 ppReturn on assets
ROE
17.5 %
−9.2 ppReturn on equity
Current ratio
2.84
−59 %Current assets / current liabilities
Earnings before tax
23 K €
−17 %Profit + income tax
Effective tax
26.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
207 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
154.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 K € | 748 K € | 870 K € | 701 K € |
| Value added | 67 K € | 100 K € | 116 K € | 154 K € |
| Operating revenue | 715 K € | 753 K € | 877 K € | 703 K € |
| Profit after tax | 16 K € | 28 K € | 21 K € | 17 K € |
| Income tax | 5,178 € | 8,559 € | 6,201 € | 6,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 182 K € | 325 K € | 403 K € |
| Non-current assets | 27 K € | 22 K € | 63 K € | 84 K € |
| Property, plant and equipment | 27 K € | 22 K € | 63 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 161 K € | 262 K € | 319 K € |
| Inventory | 11 K € | 36 K € | 45 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,440 € | 14 K € | 44 K € | 17 K € |
| Financial accounts | 118 K € | 111 K € | 172 K € | 256 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 182 K € | 325 K € | 403 K € |
| Equity | 31 K € | 59 K € | 80 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,883 € | 25 K € | 53 K € | 74 K € |
| Profit/loss for the accounting period after tax | 16 K € | 28 K € | 21 K € | 17 K € |
| Liabilities | 131 K € | 124 K € | 245 K € | 306 K € |
| Non-current liabilities | 24 K € | 18 K € | 29 K € | 36 K € |
| Current liabilities | 61 K € | 71 K € | 38 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 34 K € | 177 K € | 149 K € |
| Provisions | 1,553 € | 1,875 € | 2,419 € | 2,311 € |
Tax liability trend
23 registered activities
Address Adyho 234/14, 99128 Vinica, Slovenská republika
Address Adyho 234/14, 99128 Vinica, Slovenská republika
Address Adyho 234/14, 99128 Vinica, Slovenská republika
Address Adyho 234/14, 99128 Vinica, Slovenská republika
Address Adyho 234/14, 99128 Vinica, Slovenská republika
Address Adyho 234/14, 99128 Vinica, Slovenská republika
Registered in Business Register
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