Company data from Slovak public registers
Company financial profile・Company ID 35709006・Brezová 367, 90023 Viničné・Founded 1997
Turnover 2025
1.22 M €
−10 %Profit 2025
−19 K €
−211 %Assets
527 K €
−38 %Equity
317 K €
−42 %Debt ratio
34.1 %
+1.7 ppGross margin
24.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−2.8 ppProfit / revenue
ROA
-3.6 %
−5.6 ppReturn on assets
ROE
-6.0 %
−9.1 ppReturn on equity
Current ratio
1.44
−37 %Current assets / current liabilities
Earnings before tax
−15 K €
−165 %Profit + income tax
Effective tax
-25.5 %
−52 ppIncome tax / earnings before tax
Net working capital
77 K €
−76 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.24 M € | 1.36 M € | 1.22 M € |
| Value added | 273 K € | 349 K € | 295 K € | 295 K € |
| Operating revenue | 1.11 M € | 1.26 M € | 1.36 M € | 1.22 M € |
| Profit after tax | 56 K € | 52 K € | 17 K € | −19 K € |
| Income tax | 16 K € | 15 K € | 5,999 € | 3,840 € |
| Current income tax | 16 K € | 15 K € | 5,999 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 803 K € | 850 K € | 527 K € |
| Non-current assets | 276 K € | 281 K € | 274 K € | 272 K € |
| Property, plant and equipment | 276 K € | 281 K € | 274 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 519 K € | 576 K € | 252 K € |
| Inventory | 11 K € | 49 K € | 23 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 169 K € | 223 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 K € | 300 K € | 330 K € | 57 K € |
| Accruals and deferrals | 1,358 € | 3,709 € | 820 € | 3,445 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 803 K € | 850 K € | 527 K € |
| Equity | 415 K € | 530 K € | 544 K € | 317 K € |
| Share capital | 6,774 € | 6,774 € | 6,774 € | 6,774 € |
| Funds and other equity components | 1,354 € | 1,354 € | 677 € | 677 € |
| Profit/loss of previous years | 145 K € | 264 K € | 313 K € | 328 K € |
| Profit/loss for the accounting period after tax | 56 K € | 52 K € | 17 K € | −19 K € |
| Liabilities | 342 K € | 243 K € | 276 K € | 180 K € |
| Non-current liabilities | 4,498 € | 161 € | 461 € | 611 € |
| Current liabilities | 266 K € | 195 K € | 251 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 35 K € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,941 € | 13 K € | 3,234 € | 3,990 € |
| Accruals and deferrals | 33 K € | 31 K € | 31 K € | 31 K € |
Tax liability trend
18 registered activities
Address Kozia 61/4, 90023 Viničné, Slovenská republika
Address Brezová 367/44A, 90023 Viničné, Slovenská republika
Address Cerovská 134, Šenkvice, Slovenská republika
Address Brezová 367, Viničné, Slovenská republika
Address Brezová 367, Viničné, Slovenská republika
Address Cerovská 134, Šenkvice, Slovenská republika
Address Kozia 61/4, 90023 Viničné, Slovenská republika
Address Brezová 367/44A, 90023 Viničné, Slovenská republika
Address Cerovská 134, Šenkvice, Slovenská republika
Address Kozia 61/4, 90023 Viničné, Slovenská republika
Address Brezová 367/44A, 90023 Viničné, Slovenská republika
Address Cerovská 134, Šenkvice, Slovenská republika
Address Brezová 367, Viničné, Slovenská republika
Address Brezová 367, Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.