Company data from Slovak public registers
Company financial profile・Company ID 54384931・K vodárni 278/23, 95106 Vinodol・Founded 2022
Turnover 2025
25 K €
−69 %Profit 2025
260 €
−94 %Assets
52 K €
+58 %Equity
6,284 €
−36 %Debt ratio
88.0 %
+17 ppGross margin
74.8 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−4.4 ppProfit / revenue
ROA
0.5 %
−13 ppReturn on assets
ROE
4.1 %
−41 ppReturn on equity
Current ratio
1.64
+18 %Current assets / current liabilities
Earnings before tax
600 €
−86 %Profit + income tax
Effective tax
56.7 %
+57 ppIncome tax / earnings before tax
Net working capital
14 K €
+47 %Current assets − current liabilities
Revenue CAGR
109.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,700 € | 64 K € | 80 K € | 25 K € |
| Value added | 244 € | 7,097 € | 8,234 € | 19 K € |
| Operating revenue | 2,700 € | 64 K € | 80 K € | 25 K € |
| Profit after tax | 175 € | 189 € | 4,398 € | 260 € |
| Income tax | 43 € | 199 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,051 € | 5,605 € | 33 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,051 € | 5,605 € | 33 K € | 35 K € |
| Inventory | 0 € | 2,400 € | 0 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,060 € | 20 K € | 2,191 € |
| Financial accounts | 7,051 € | 2,145 € | 13 K € | 721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,051 € | 5,605 € | 33 K € | 52 K € |
| Equity | 5,175 € | 5,364 € | 9,762 € | 6,284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 166 € | 355 € | 973 € |
| Profit/loss for the accounting period after tax | 175 € | 189 € | 4,398 € | 260 € |
| Liabilities | 1,876 € | 241 € | 23 K € | 46 K € |
| Non-current liabilities | 0 € | 6 € | −471 € | 13 K € |
| Current liabilities | 43 € | 235 € | 24 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,833 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address K vodárni 278/23, 95106 Vinodol, Slovenská republika
Address Žilinská 104/55, 94911 Nitra, Slovenská republika
Address K vodárni 278/23, 95106 Vinodol, Slovenská republika
Address Žilinská 104/55, 94911 Nitra, Slovenská republika
Registered in Business Register
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