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Company data from Slovak public registers
Company financial profile・Company ID 54964393・Záhradná 599/12, 90023 Viničné・Founded 2022
Turnover 2025
443 K €
+125 %Profit 2025
38 K €
+348 %Assets
130 K €
+43 %Equity
47 K €
+454 %Debt ratio
64.2 %
−27 ppGross margin
21.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+16 ppProfit / revenue
ROA
29.3 %
+46 ppReturn on assets
ROE
81.9 %
+265 ppReturn on equity
Current ratio
0.87
+257 %Current assets / current liabilities
Earnings before tax
43 K €
+400 %Profit + income tax
Effective tax
12.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−10 K €
+83 %Current assets − current liabilities
Revenue CAGR
237.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 244 K € | 197 K € | 443 K € |
| Value added | 2,182 € | 28 K € | 11 K € | 97 K € |
| Operating revenue | 16 K € | 239 K € | 197 K € | 443 K € |
| Profit after tax | 1,854 € | 17 K € | −15 K € | 38 K € |
| Income tax | 328 € | 4,674 € | 960 € | 5,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 45 K € | 91 K € | 130 K € |
| Non-current assets | 0 € | 1,594 € | 71 K € | 59 K € |
| Property, plant and equipment | 0 € | 1,594 € | 71 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 43 K € | 20 K € | 71 K € |
| Inventory | 4,473 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 € | 4,028 € | 0 € | 36 K € |
| Financial accounts | 8,170 € | 39 K € | 20 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 45 K € | 91 K € | 130 K € |
| Equity | 6,854 € | 24 K € | 8,416 € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,757 € | 18 K € | 2,916 € |
| Profit/loss for the accounting period after tax | 1,854 € | 17 K € | −15 K € | 38 K € |
| Liabilities | 5,898 € | 21 K € | 83 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,898 € | 20 K € | 80 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 357 € | 2,209 € | 2,209 € |
Tax liability trend
17 registered activities
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Záhradná 599/12, 90023 Viničné, Slovenská republika
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Záhradná 599/12, 90023 Viničné, Slovenská republika
Registered in Business Register
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