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Company data from Slovak public registers
Company financial profile・Company ID 54371953・Lúčna 564/9, 90023 Viničné・Founded 2022
Turnover 2025
86 K €
−17 %Profit 2025
35 K €
−20 %Assets
56 K €
−23 %Equity
41 K €
−18 %Debt ratio
27.8 %
−4.2 ppGross margin
87.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
−1.8 ppProfit / revenue
ROA
62.4 %
+2.0 ppReturn on assets
ROE
86.5 %
−2.4 ppReturn on equity
Current ratio
10.89
+42 %Current assets / current liabilities
Earnings before tax
39 K €
−30 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
32 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 75 K € | 103 K € | 86 K € |
| Value added | 53 K € | 70 K € | 89 K € | 75 K € |
| Operating revenue | 58 K € | 75 K € | 103 K € | 86 K € |
| Profit after tax | 29 K € | 36 K € | 44 K € | 35 K € |
| Income tax | 7,816 € | 9,612 € | 12 K € | 3,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 72 K € | 73 K € | 56 K € |
| Non-current assets | 9,801 € | 46 K € | 33 K € | 21 K € |
| Property, plant and equipment | 9,801 € | 46 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 26 K € | 39 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,000 € | 4,564 € | 0 € | 2,545 € |
| Current receivables | 6,619 € | 8,081 € | 8,603 € | 17 K € |
| Financial accounts | 26 K € | 13 K € | 31 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 72 K € | 73 K € | 56 K € |
| Equity | 34 K € | 42 K € | 49 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 36 K € | 44 K € | 35 K € |
| Liabilities | 12 K € | 30 K € | 23 K € | 16 K € |
| Non-current liabilities | 60 € | 23 K € | 18 K € | 12 K € |
| Current liabilities | 10 K € | 4,154 € | 5,144 € | 3,255 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,288 € | 2,635 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lúčna 564/9, 90023 Viničné, Slovenská republika
Address Lúčna 564/9, 90023 Viničné, Slovenská republika
Registered in Business Register
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