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Company data from Slovak public registers
Company financial profile・Company ID 53400291・Pezinská 49/49, 902 01 Vinosady・Founded 2020
Turnover 2025
591 K €
+16 %Profit 2025
22 K €
+18,718 %Assets
412 K €
+27 %Equity
96 K €
+30 %Debt ratio
76.6 %
−0.6 ppGross margin
15.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.7 ppProfit / revenue
ROA
5.4 %
+5.4 ppReturn on assets
ROE
23.0 %
+23 ppReturn on equity
Current ratio
5.18
+27 %Current assets / current liabilities
Earnings before tax
31 K €
+221 %Profit + income tax
Effective tax
28.4 %
−70 ppIncome tax / earnings before tax
Net working capital
224 K €
+19 %Current assets − current liabilities
Revenue CAGR
225.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 326 K € | 470 K € | 570 K € |
| Value added | 114 K € | 87 K € | 61 K € | 89 K € |
| Operating revenue | 400 K € | 331 K € | 510 K € | 591 K € |
| Profit after tax | 42 K € | −9,922 € | 118 € | 22 K € |
| Income tax | 18 K € | 1,550 € | 9,532 € | 8,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 315 K € | 325 K € | 412 K € |
| Non-current assets | 80 K € | 59 K € | 77 K € | 134 K € |
| Property, plant and equipment | 80 K € | 59 K € | 77 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 256 K € | 248 K € | 277 K € |
| Inventory | 0 € | 160 K € | 67 K € | 110 K € |
| Non-current receivables | 0 € | 53 K € | 1,522 € | 2,578 € |
| Current receivables | 62 K € | 75 K € | 139 K € | 17 K € |
| Financial accounts | 142 K € | −32 K € | 40 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 315 K € | 325 K € | 412 K € |
| Equity | 124 K € | 114 K € | 74 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 119 K € | 69 K € | 69 K € |
| Profit/loss for the accounting period after tax | 42 K € | −9,922 € | 118 € | 22 K € |
| Liabilities | 160 K € | 201 K € | 251 K € | 315 K € |
| Non-current liabilities | −16 K € | −1,104 € | 0 € | 0 € |
| Current liabilities | 93 K € | 83 K € | 61 K € | 54 K € |
| Long-term bank loans | 83 K € | 111 K € | 185 K € | 165 K € |
| Short-term bank loans | 0 € | 8,258 € | 0 € | 97 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pezinská 49/49, 90201 Vinosady, Slovenská republika
Address Pezinská 49/49, 90201 Vinosady, Slovenská republika
Address Pezinská 49/49, 90201 Vinosady, Slovenská republika
Address 1. Mája 24, 90029 Nová Dedinka, Slovenská republika
Address Pezinská 49/49, 90201 Vinosady, Slovenská republika
Registered in Business Register
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