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Company data from Slovak public registers
Company financial profile・Company ID 53834526・Plzenská 2433/2B, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2025
187 K €
+49 %Profit 2025
15 K €
+125 %Assets
44 K €
−27 %Equity
3,788 €
+105 %Debt ratio
91.1 %
−128 ppGross margin
37.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+58 ppProfit / revenue
ROA
35.5 %
+138 ppReturn on assets
ROE
407.5 %
+321 ppReturn on equity
Current ratio
11.39
+2,503 %Current assets / current liabilities
Earnings before tax
16 K €
+127 %Profit + income tax
Effective tax
5.9 %
+7.4 ppIncome tax / earnings before tax
Net working capital
40 K €
+205 %Current assets − current liabilities
Revenue CAGR
165.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 116 K € | 125 K € | 187 K € |
| Value added | −9,673 € | 19 K € | 4,127 € | 70 K € |
| Operating revenue | 84 K € | 116 K € | 125 K € | 187 K € |
| Profit after tax | −19 K € | −5,413 € | −62 K € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 99 K € | 60 K € | 44 K € |
| Non-current assets | 9,294 € | 68 K € | 31 K € | 0 € |
| Property, plant and equipment | 9,294 € | 68 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 29 K € | 29 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,425 € | 14 K € | 74 € | 375 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 16 K € | 29 K € | 43 K € |
| Accruals and deferrals | 0 € | 1,836 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 99 K € | 60 K € | 44 K € |
| Equity | −29 K € | −9,879 € | −72 K € | 3,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −9,466 € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −19 K € | −5,413 € | −62 K € | 15 K € |
| Liabilities | 90 K € | 109 K € | 131 K € | 40 K € |
| Non-current liabilities | 0 € | 57 K € | 47 K € | 36 K € |
| Current liabilities | 72 K € | 35 K € | 67 K € | 3,823 € |
| Short-term financial assistance | 18 K € | 18 K € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 6 € | 289 € | 90 € |
Tax liability trend
4 registered activities
Address Čordákova 1232/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Plzenská 2433/2B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 2433/2B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čordákova 1232/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
VINTAU s.r.o.
Plzenská 2433/2B, 040 11 Košice - mestská časť Západ
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