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Company data from Slovak public registers
Company financial profile・Company ID 55352723・Školská ulica 100/7, 076 31 Viničky・Founded 2023
Turnover 2025
531 K €
+0.5 %Profit 2025
16 K €
+7.7 %Assets
227 K €
+7.8 %Equity
43 K €
+58 %Debt ratio
81.0 %
−6.0 ppGross margin
10.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.2 ppProfit / revenue
ROA
6.9 %
Return on assets
ROE
36.5 %
−17 ppReturn on equity
Current ratio
1.23
+7.7 %Current assets / current liabilities
Earnings before tax
20 K €
+6.5 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
42 K €
+64 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 255 K € | 529 K € | 531 K € |
| Value added | 29 K € | 68 K € | 57 K € |
| Operating revenue | 255 K € | 529 K € | 531 K € |
| Profit after tax | 7,704 € | 15 K € | 16 K € |
| Income tax | 2,063 € | 4,114 € | 4,205 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 168 K € | 210 K € | 227 K € |
| Non-current assets | 0 € | 2,222 € | 1,805 € |
| Property, plant and equipment | 0 € | 2,222 € | 1,805 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 208 K € | 225 K € |
| Inventory | 113 K € | 137 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 17 K € | 22 K € |
| Financial accounts | 30 K € | 53 K € | 37 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 168 K € | 210 K € | 227 K € |
| Equity | 13 K € | 27 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,204 € | 22 K € |
| Profit/loss for the accounting period after tax | 7,704 € | 15 K € | 16 K € |
| Liabilities | 155 K € | 183 K € | 184 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 182 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 323 € | 425 € |
Tax liability trend
7 registered activities
Address Horná ulica 147/7, 07634 Ladmovce, Slovenská republika
Address Horná ulica 147/7, 07634 Ladmovce, Slovenská republika
Address Tokajská ulica 186/21, 07631 Viničky, Slovenská republika
Address Tokajská ulica 186/21, 07631 Viničky, Slovenská republika
Address Horná ulica 147/7, 07634 Ladmovce, Slovenská republika
Address Horná ulica 147/7, 07634 Ladmovce, Slovenská republika
Address Tokajská ulica 186/21, 07631 Viničky, Slovenská republika
Registered in Business Register
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