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Company data from Slovak public registers
Company financial profile・Company ID 53559711・Vinice 5562/3, 90203 Pezinok・Founded 2021
Turnover 2025
478 K €
+3.6 %Profit 2025
9,580 €
−14 %Assets
169 K €
−21 %Equity
64 K €
+18 %Debt ratio
62.3 %
−12 ppGross margin
48.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.4 ppProfit / revenue
ROA
5.7 %
+0.4 ppReturn on assets
ROE
15.1 %
−5.6 ppReturn on equity
Current ratio
3.72
+117 %Current assets / current liabilities
Earnings before tax
9,580 €
−24 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
77 K €
+37 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 278 K € | 347 K € | 345 K € |
| Value added | 58 K € | 117 K € | 120 K € | 168 K € |
| Operating revenue | 190 K € | 361 K € | 461 K € | 478 K € |
| Profit after tax | 2,980 € | 22 K € | 11 K € | 9,580 € |
| Income tax | 396 € | 2,822 € | 1,487 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 171 K € | 213 K € | 169 K € |
| Non-current assets | 87 K € | 81 K € | 77 K € | 63 K € |
| Property, plant and equipment | 87 K € | 81 K € | 77 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 90 K € | 135 K € | 106 K € |
| Inventory | 13 K € | 13 K € | 5,120 € | 4,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 36 K € | 44 K € | 54 K € |
| Financial accounts | 41 K € | 41 K € | 87 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 171 K € | 213 K € | 169 K € |
| Equity | 21 K € | 43 K € | 54 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 37 K € | 49 K € |
| Profit/loss for the accounting period after tax | 2,980 € | 22 K € | 11 K € | 9,580 € |
| Liabilities | 140 K € | 129 K € | 159 K € | 105 K € |
| Non-current liabilities | 13 K € | 9,659 € | 6,007 € | 3,692 € |
| Current liabilities | 54 K € | 47 K € | 79 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 70 K € | 70 K € | 70 K € |
| Provisions | 2,923 € | 1,929 € | 3,878 € | 2,915 € |
Tax liability trend
17 registered activities
Address Vinice 5562/3, 90203 Pezinok, Slovenská republika
Address Vinice 5562/3, 90203 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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