Company data from Slovak public registers
Company financial profile・Company ID 53630149・Kostolná 640/10, 99128 Vinica・Founded 2021
Turnover 2025
94 K €
−49 %Profit 2025
8,449 €
+87 %Assets
106 K €
−1.1 %Equity
46 K €
+23 %Debt ratio
56.6 %
−8.4 ppGross margin
48.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+6.5 ppProfit / revenue
ROA
8.0 %
+3.8 ppReturn on assets
ROE
18.4 %
+6.3 ppReturn on equity
Current ratio
2.54
+48 %Current assets / current liabilities
Earnings before tax
9,472 €
+65 %Profit + income tax
Effective tax
10.8 %
−10 ppIncome tax / earnings before tax
Net working capital
52 K €
+68 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 247 K € | 184 K € | 88 K € |
| Value added | 21 K € | 39 K € | 37 K € | 43 K € |
| Operating revenue | 350 K € | 253 K € | 185 K € | 94 K € |
| Profit after tax | 13 K € | 6,377 € | 4,521 € | 8,449 € |
| Income tax | 3,623 € | 1,695 € | 1,207 € | 1,023 € |
| Current income tax | 3,623 € | 1,695 € | 1,207 € | 1,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 97 K € | 107 K € | 106 K € |
| Non-current assets | 18 K € | 29 K € | 33 K € | 20 K € |
| Property, plant and equipment | 18 K € | 29 K € | 33 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 68 K € | 74 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 49 K € | 60 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,117 € | 19 K € | 14 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 97 K € | 107 K € | 106 K € |
| Equity | 26 K € | 33 K € | 37 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 416 € | 1,074 € | 1,393 € | 1,619 € |
| Profit/loss of previous years | 7,890 € | 20 K € | 26 K € | 31 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,377 € | 4,521 € | 8,449 € |
| Liabilities | 48 K € | 64 K € | 69 K € | 60 K € |
| Non-current liabilities | 0 € | 10 € | 35 € | 102 € |
| Current liabilities | 16 K € | 33 K € | 43 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 31 K € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kostolná 640/10, 99128 Vinica, Slovenská republika
Address Bátorová 173, 99126 Bátorová, Slovenská republika
Address Kostolná 640/10, 99128 Vinica, Slovenská republika
Address Bátorová 173, 99126 Bátorová, Slovenská republika
Address Kostolná 640/10, 99128 Vinica, Slovenská republika
Address Kostolná 640/10, 99128 Vinica, Slovenská republika
Registered in Business Register
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