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Company data from Slovak public registers
Company financial profile・Company ID 53944887・Hlavná ulica 265/133, 95106 Vinodol・Founded 2021
Turnover 2025
196 K €
+42 %Profit 2025
1,790 €
−42 %Assets
100 K €
−3.3 %Equity
19 K €
+10 %Debt ratio
81.2 %
−2.3 ppGross margin
-352.2 %
−355 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.3 ppProfit / revenue
ROA
1.8 %
−1.2 ppReturn on assets
ROE
9.5 %
−8.7 ppReturn on equity
Current ratio
1.13
−22 %Current assets / current liabilities
Earnings before tax
2,750 €
−32 %Profit + income tax
Effective tax
34.9 %
+11 ppIncome tax / earnings before tax
Net working capital
4,152 €
−19 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 58 K € | 120 K € | 33 K € |
| Value added | 7,207 € | 4,459 € | 2,898 € | −118 K € |
| Operating revenue | 71 K € | 58 K € | 138 K € | 196 K € |
| Profit after tax | 6,008 € | 208 € | 3,095 € | 1,790 € |
| Income tax | 1,597 € | 56 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 104 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 87 K € | 63 K € |
| Property, plant and equipment | 0 € | 0 € | 87 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 17 K € | 37 K € |
| Inventory | 0 € | 176 € | 2,036 € | 3,420 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,596 € | 8,120 € | 14 K € | 27 K € |
| Financial accounts | 8,629 € | 12 K € | 615 € | 6,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 104 K € | 100 K € |
| Equity | 14 K € | 14 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,737 € | 8,744 € | 8,953 € | 12 K € |
| Profit/loss for the accounting period after tax | 6,008 € | 208 € | 3,095 € | 1,790 € |
| Liabilities | 2,480 € | 6,841 € | 86 K € | 81 K € |
| Non-current liabilities | 6 € | 20 € | 75 K € | 50 K € |
| Current liabilities | 2,474 € | 6,821 € | 12 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −2,004 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná ulica 265/133, 95106 Vinodol, Slovenská republika
Address Hlavná ulica 265/133, 95106 Vinodol, Slovenská republika
Registered in Business Register
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