Company data from Slovak public registers
Company financial profile・Company ID 34143769・Viničné 223, 90023 Viničné・Founded 1996
Turnover 2025
345 K €
+22 %Profit 2025
−132 K €
+48 %Assets
926 K €
+0.7 %Equity
−121 K €
−1,303 %Debt ratio
113.1 %
+14 ppGross margin
-308.4 %
+180 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
+51 ppProfit / revenue
ROA
-14.2 %
+13 ppReturn on assets
ROE
108.3 %
+2,599 ppReturn on equity
Current ratio
0.27
−13 %Current assets / current liabilities
Earnings before tax
−130 K €
+48 %Profit + income tax
Effective tax
-1.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−667 K €
−19 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 79 K € | 49 K € | 69 K € |
| Value added | −74 K € | −162 K € | −237 K € | −212 K € |
| Operating revenue | 576 K € | 245 K € | 282 K € | 345 K € |
| Profit after tax | 20 K € | −240 K € | −251 K € | −132 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 914 K € | 919 K € | 926 K € |
| Non-current assets | 736 K € | 706 K € | 664 K € | 668 K € |
| Property, plant and equipment | 717 K € | 687 K € | 646 K € | 649 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 355 K € | 204 K € | 251 K € | 245 K € |
| Inventory | 46 K € | 58 K € | 101 K € | 112 K € |
| Non-current receivables | 113 K € | 79 K € | 78 K € | 61 K € |
| Current receivables | 76 K € | 25 K € | 23 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 42 K € | 49 K € | 42 K € |
| Accruals and deferrals | 5,582 € | 5,067 € | 4,409 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 914 K € | 919 K € | 926 K € |
| Equity | 501 K € | 261 K € | 10 K € | −121 K € |
| Share capital | 1.21 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Funds and other equity components | 10 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −740 K € | −721 K € | −961 K € | −1.21 M € |
| Profit/loss for the accounting period after tax | 20 K € | −240 K € | −251 K € | −132 K € |
| Liabilities | 595 K € | 652 K € | 909 K € | 1.05 M € |
| Non-current liabilities | 39 K € | 30 K € | 21 K € | 97 K € |
| Current liabilities | 401 K € | 537 K € | 810 K € | 912 K € |
| Short-term financial assistance | 118 K € | 53 K € | 53 K € | 21 K € |
| Long-term bank loans | 37 K € | 31 K € | 24 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 912 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Address Hlavná 223, 90023 Viničné, Slovenská republika
Address Blagoevova 6, Bratislava, Slovenská republika
Address Exnárova 43, 82103 Bratislava, Slovenská republika
Address Gercenova 29, 85101 Bratislava, Slovenská republika
Address Gercenova 29, 85101 Bratislava, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Address Pútnická 142, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Gercenova 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Address Gercenova 29, 85101 Bratislava, Slovenská republika
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.