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Company data from Slovak public registers
Company financial profile・Company ID 00621188・Cesta slobody 466, 99128 Vinica・Founded 1997
Turnover 2025
13 K €
+14 %Profit 2025
1,319 €
+328 %Assets
9,500 €
+21 %Equity
−4,184 €
+24 %Debt ratio
144.0 %
−26 ppGross margin
26.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+7.2 ppProfit / revenue
ROA
13.9 %
+10.0 ppReturn on assets
ROE
-31.5 %
−26 ppReturn on equity
Current ratio
0.69
+18 %Current assets / current liabilities
Earnings before tax
1,659 €
+439 %Profit + income tax
Effective tax
20.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−4,184 €
+24 %Current assets − current liabilities
Revenue CAGR
207.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 € | 196 € | 12 K € | 13 K € |
| Value added | −64 K € | −4,596 € | 2,252 € | 3,601 € |
| Operating revenue | 66 K € | 196 € | 12 K € | 13 K € |
| Profit after tax | 775 € | −5,811 € | 308 € | 1,319 € |
| Income tax | 91 € | 0 € | 0 € | 340 € |
| Current income tax | 91 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 15 K € | 7,841 € | 9,500 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 15 K € | 7,841 € | 9,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 15 K € | 7,841 € | 9,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 15 K € | 7,841 € | 9,500 € |
| Equity | −1,978 € | −5,811 € | −5,503 € | −4,184 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,753 € | 0 € | −5,811 € | −5,503 € |
| Profit/loss for the accounting period after tax | 775 € | −5,811 € | 308 € | 1,319 € |
| Liabilities | 27 K € | 21 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 13 K € | 13 K € | 14 K € |
| Short-term financial assistance | 12 K € | 8,400 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pri Kamennom moste 3, 99128 Vinica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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