Company data from Slovak public registers
Company financial profile・Company ID 35777257・Hlavná 44, 90023 Viničné・Founded 1999
Turnover 2025
1.95 M €
−26 %Profit 2025
−92 K €
−2,456 %Assets
707 K €
−24 %Equity
627 K €
−13 %Debt ratio
11.3 %
−11 ppGross margin
4.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−4.6 ppProfit / revenue
ROA
-13.0 %
−13 ppReturn on assets
ROE
-14.6 %
−14 ppReturn on equity
Current ratio
-33.51
−758 %Current assets / current liabilities
Earnings before tax
−92 K €
−1,633 %Profit + income tax
Effective tax
-0.0 %
−160 ppIncome tax / earnings before tax
Net working capital
519 K €
−13 %Current assets − current liabilities
Revenue CAGR
81.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 2.55 M € | 2.6 M € | 1.94 M € |
| Value added | 175 K € | 236 K € | 220 K € | 87 K € |
| Operating revenue | 2.96 M € | 2.61 M € | 2.64 M € | 1.95 M € |
| Profit after tax | 6,499 € | 79 K € | −3,590 € | −92 K € |
| Income tax | 4,684 € | 24 K € | 9,575 € | 0 € |
| Current income tax | 4,684 € | 24 K € | 9,575 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 785 K € | 1.03 M € | 926 K € | 707 K € |
| Non-current assets | 87 K € | 77 K € | 183 K € | 200 K € |
| Property, plant and equipment | 87 K € | 77 K € | 183 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 695 K € | 955 K € | 739 K € | 504 K € |
| Inventory | 64 K € | 115 K € | 98 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 85 K € | 74 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 512 K € | 755 K € | 567 K € | 369 K € |
| Accruals and deferrals | 2,523 € | 2,105 € | 3,341 € | 2,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 785 K € | 1.03 M € | 926 K € | 707 K € |
| Equity | 647 K € | 726 K € | 719 K € | 627 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 635 K € | 641 K € | 717 K € | 713 K € |
| Profit/loss for the accounting period after tax | 6,499 € | 79 K € | −3,590 € | −92 K € |
| Liabilities | 138 K € | 308 K € | 207 K € | 80 K € |
| Non-current liabilities | 14 K € | 9,046 € | 23 K € | 2,015 € |
| Current liabilities | 121 K € | 249 K € | 145 K € | −15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 45 K € | 33 K € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,060 € | 5,144 € | 5,373 € | 7,646 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 17 € |
Tax liability trend
17 registered activities
Address Trlinská 496/55, 90081 Šenkvice, Slovenská republika
Address Hlavná 44, 90023 Viničné, Slovenská republika
Address Hlavná 24/43, 90023 Viničné, Slovenská republika
Address Hlavná 44, 90023 Viničné, Slovenská republika
Address Hlavná 44, 90023 Viničné, Slovenská republika
Address Trlinská 496/55, 90081 Šenkvice, Slovenská republika
Address Hlavná 44, 90023 Viničné, Slovenská republika
Address Trlinská 496/55, 90081 Šenkvice, Slovenská republika
Address Hlavná 44, 90023 Viničné, Slovenská republika
Address Hlavná 24/43, 90023 Viničné, Slovenská republika
Address Hlavná 44, 90023 Viničné, Slovenská republika
Address Hlavná 44, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
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