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Company data from Slovak public registers
Company financial profile・Company ID 55819770・Pod Kaplnkou 169/45, 99128 Vinica・Founded 2023
Turnover 2025
194 K €
−14 %Profit 2025
114 K €
+21 %Assets
231 K €
+77 %Equity
220 K €
+108 %Debt ratio
5.0 %
−14 ppGross margin
78.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
+17 ppProfit / revenue
ROA
49.3 %
−23 ppReturn on assets
ROE
51.9 %
−37 ppReturn on equity
Current ratio
17.80
+242 %Current assets / current liabilities
Earnings before tax
144 K €
+21 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
196 K €
+86 %Current assets − current liabilities
Revenue CAGR
178.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 224 K € | 194 K € |
| Value added | 8,179 € | 124 K € | 152 K € |
| Operating revenue | 25 K € | 224 K € | 194 K € |
| Profit after tax | 6,524 € | 94 K € | 114 K € |
| Income tax | 1,151 € | 25 K € | 30 K € |
| Current income tax | 1,151 € | 25 K € | 30 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 131 K € | 231 K € |
| Non-current assets | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 131 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 178 € | 79 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 51 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 157 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 131 K € | 231 K € |
| Equity | 12 K € | 106 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 326 € | 500 € |
| Profit/loss of previous years | 0 € | 6,198 € | 100 K € |
| Profit/loss for the accounting period after tax | 6,524 € | 94 K € | 114 K € |
| Liabilities | 16 K € | 25 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 25 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod Kaplnkou 169/45, 99128 Vinica, Slovenská republika
Address Pod Kaplnkou 169/45, 99128 Vinica, Slovenská republika
Registered in Business Register
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