Company data from Slovak public registers
Company financial profile・Company ID 35870435・Vinárska 25, 90001 Modra・Founded 2003
Turnover 2025
0 €
−100 %Profit 2025
−3,789 €
−213 %Assets
17 K €
−54 %Equity
3,850 €
−89 %Debt ratio
77.3 %
+73 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.3 %
−31 ppReturn on assets
ROE
-98.4 %
−108 ppReturn on equity
Current ratio
49.90
+125 %Current assets / current liabilities
Earnings before tax
−3,449 €
−179 %Profit + income tax
Effective tax
-9.9 %
−33 ppIncome tax / earnings before tax
Net working capital
17 K €
−53 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Interest-bearing debt
13 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 38 K € | 71 K € | 0 € |
| Value added | 10 K € | 709 € | 12 K € | −1,325 € |
| Operating revenue | 65 K € | 38 K € | 71 K € | 0 € |
| Profit after tax | 40 € | −3,590 € | 3,363 € | −3,789 € |
| Income tax | 127 € | 0 € | 986 € | 340 € |
| Current income tax | — | — | 986 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 37 K € | 17 K € |
| 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 | 21 K € | 16 K € | 37 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,191 € | 2,987 € | 12 K € | 17 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 13 K € | 24 K € | −8 € |
| Accruals and deferrals | — | — | 104 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 37 K € | 17 K € |
| Equity | 19 K € | 15 K € | 35 K € | 3,850 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | 40 € | −3,590 € | 3,363 € | −3,789 € |
| Liabilities | 2,497 € | 478 € | 1,658 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,497 € | 478 € | 1,658 € | 340 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dukelská ulica 7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vinárska 25, 90001 Modra, Slovenská republika
Address Dukelská ulica 7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vinárska 25, 90001 Modra, Slovenská republika
Address Vinárska 25, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.