Company data from Slovak public registers
Company financial profile・Company ID 55125107・Hlavná 330/2, 90023 Viničné・Founded 2023
Turnover 2025
389 K €
+6.3 %Profit 2025
5,765 €
−42 %Assets
212 K €
−1.1 %Equity
39 K €
+18 %Debt ratio
81.7 %
−2.9 ppGross margin
16.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.2 ppProfit / revenue
ROA
2.7 %
−1.9 ppReturn on assets
ROE
14.9 %
−15 ppReturn on equity
Current ratio
0.59
+12 %Current assets / current liabilities
Earnings before tax
7,685 €
−42 %Profit + income tax
Effective tax
25.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−71 K €
+17 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 341 K € | 344 K € | 388 K € |
| Value added | 43 K € | 66 K € | 64 K € |
| Operating revenue | 341 K € | 366 K € | 389 K € |
| Profit after tax | 18 K € | 9,896 € | 5,765 € |
| Income tax | 4,996 € | 3,279 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 187 K € | 214 K € | 212 K € |
| Non-current assets | 44 K € | 118 K € | 110 K € |
| Property, plant and equipment | 44 K € | 118 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 96 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 56 K € | 62 K € |
| Financial accounts | 95 K € | 40 K € | 40 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 187 K € | 214 K € | 212 K € |
| Equity | 23 K € | 33 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 28 K € |
| Profit/loss for the accounting period after tax | 18 K € | 9,896 € | 5,765 € |
| Liabilities | 164 K € | 181 K € | 173 K € |
| Non-current liabilities | 122 € | 228 € | 390 € |
| Current liabilities | 164 K € | 181 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 330/2, 90023 Viničné, Slovenská republika
Address Hlavná 330/2A, 90023 Viničné, Slovenská republika
Address Hlavná 330/2, 90023 Viničné, Slovenská republika
Address Hlavná 330/2A, 90023 Viničné, Slovenská republika
Registered in Business Register
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