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Company data from Slovak public registers
Company financial profile・Company ID 54222966・Vinné 462, 072 31 Vinné・Founded 2021
Turnover 2025
76 K €
−22 %Profit 2025
191 €
−95 %Assets
97 K €
+21 %Equity
26 K €
+0.7 %Debt ratio
72.9 %
+5.3 ppGross margin
47.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.3 ppProfit / revenue
ROA
0.2 %
−4.1 ppReturn on assets
ROE
0.7 %
−13 ppReturn on equity
Current ratio
0.92
+45 %Current assets / current liabilities
Earnings before tax
1,151 €
−74 %Profit + income tax
Effective tax
83.4 %
+62 ppIncome tax / earnings before tax
Net working capital
−5,403 €
+73 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 50 K € | 97 K € | 74 K € |
| Value added | −11 K € | 5,856 € | 27 K € | 35 K € |
| Operating revenue | 23 K € | 50 K € | 98 K € | 76 K € |
| Profit after tax | −17 K € | 3,114 € | 3,497 € | 191 € |
| Income tax | 0 € | 274 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 81 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 35 K € | 65 K € |
| Inventory | 2,890 € | 0 € | 0 € | 5,618 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,216 € | 13 K € | 11 K € |
| Financial accounts | 4,996 € | 17 K € | 22 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 81 K € | 97 K € |
| Equity | 20 K € | 23 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | −17 K € | 3,114 € | 3,497 € | 191 € |
| Liabilities | 793 € | 1,397 € | 55 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 793 € | 1,397 € | 55 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 14 € | 175 € |
Tax liability trend
39 registered activities
Address Kamenárska 3733/13, 07101 Michalovce, Slovenská republika
Address Kamenárska 3733/13, 07101 Michalovce, Slovenská republika
Registered in Business Register
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