Company data from Slovak public registers
Company financial profile・Company ID 35960493・Malé Vinice 3540/22, 90025 Chorvátsky Grob・Founded 2005
Turnover 2025
121 K €
+1.9 %Profit 2025
33 K €
+302 %Assets
80 K €
+34 %Equity
−65 K €
+34 %Debt ratio
181.4 %
−83 ppGross margin
48.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+42 ppProfit / revenue
ROA
41.8 %
+70 ppReturn on assets
ROE
-51.4 %
−68 ppReturn on equity
Current ratio
0.59
+28 %Current assets / current liabilities
Earnings before tax
34 K €
+320 %Profit + income tax
Effective tax
2.8 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−40 K €
+39 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 132 K € | 118 K € | 121 K € |
| Value added | −2,661 € | −11 K € | 10 K € | 58 K € |
| Operating revenue | 137 K € | 133 K € | 119 K € | 121 K € |
| Profit after tax | −23 K € | −33 K € | −17 K € | 33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 87 K € | 60 K € | 80 K € |
| Non-current assets | 13 K € | 7,699 € | 4,512 € | 23 K € |
| Property, plant and equipment | 13 K € | 7,699 € | 4,512 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 80 K € | 55 K € | 57 K € |
| Inventory | 9,754 € | 7,076 € | 11 K € | 23 K € |
| Non-current receivables | 15 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 28 K € | 19 K € | 23 K € |
| Financial accounts | 24 K € | 45 K € | 26 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 87 K € | 60 K € | 80 K € |
| Equity | −49 K € | −82 K € | −99 K € | −65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −56 K € | −89 K € | −106 K € |
| Profit/loss for the accounting period after tax | −23 K € | −33 K € | −17 K € | 33 K € |
| Liabilities | 115 K € | 169 K € | 158 K € | 145 K € |
| Non-current liabilities | 580 € | 609 € | 276 € | 19 K € |
| Current liabilities | 115 K € | 122 K € | 120 K € | 97 K € |
| Long-term bank loans | 0 € | 46 K € | 38 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malé Vinice 3540/22, 90025 Chorvatsky Grob, Slovenská republika
konateľ
Address 29. augusta 173/8, 05801 Poprad, Slovenská republika
konateľ
Address Myslenická 31, 90203 Pezinok, Slovenská republika
Address Malé Vinice 3540/22, 90025 Chorvátsky Grob, Slovenská republika
Address Malé Vinice 3540/22, 90025 Chorvátsky Grob, Slovenská republika
Address 29. augusta 173/8, 05801 Poprad, Slovenská republika
Address Myslenická 31, 90203 Pezinok, Slovenská republika
Address Liptovská Sielnica 6, 03223 Liptovská Sielnica, Slovenská republika
Address Myslenická 31, 90203 Pezinok, Slovenská republika
Address K Surdoku 51, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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