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Company data from Slovak public registers
Company financial profile・Company ID 53441702・Slnečná 821/1, 99128 Vinica・Founded 2020
Turnover 2025
151 K €
−5.2 %Profit 2025
12 K €
−18 %Assets
95 K €
−30 %Equity
80 K €
+13 %Debt ratio
16.2 %
−32 ppGross margin
60.8 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−1.3 ppProfit / revenue
ROA
13.0 %
+1.8 ppReturn on assets
ROE
15.4 %
−5.9 ppReturn on equity
Current ratio
8.59
+324 %Current assets / current liabilities
Earnings before tax
12 K €
−18 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
68 K €
+33 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 154 K € | 160 K € | 151 K € |
| Value added | 73 K € | 61 K € | 82 K € | 92 K € |
| Operating revenue | 157 K € | 189 K € | 160 K € | 151 K € |
| Profit after tax | 23 K € | 14 K € | 15 K € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 129 K € | 135 K € | 95 K € |
| Non-current assets | 17 K € | 46 K € | 34 K € | 18 K € |
| Property, plant and equipment | 17 K € | 46 K € | 34 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 83 K € | 101 K € | 77 K € |
| Inventory | 430 € | 50 € | 50 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 11 K € | 8,851 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 71 K € | 90 K € | 68 K € |
| Accruals and deferrals | 295 € | 259 € | 225 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 129 K € | 135 K € | 95 K € |
| Equity | 53 K € | 61 K € | 71 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 584 € | 584 € |
| Profit/loss of previous years | 25 K € | 42 K € | 50 K € | 62 K € |
| Profit/loss for the accounting period after tax | 23 K € | 14 K € | 15 K € | 12 K € |
| Liabilities | 13 K € | 69 K € | 65 K € | 15 K € |
| Non-current liabilities | 216 € | 22 K € | 13 K € | 2,528 € |
| Current liabilities | 13 K € | 47 K € | 50 K € | 8,943 € |
| 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 | 303 € | 469 € | 1,764 € | 3,888 € |
| Accruals and deferrals | 17 K € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Slnečná 821/1, 99128 Vinica, Slovenská republika
Address Slnečná 821/1, 99128 Vinica, Slovenská republika
Address Slnečná 821/1, 99128 Vinica, Slovenská republika
Registered in Business Register
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