Company data from Slovak public registers
Company financial profile・Company ID 36283231・Orechová 465/101, 90023 Viničné・Founded 2006
Turnover 2025
10 K €
−63 %Profit 2025
368 €
−98 %Assets
12 K €
+63 %Equity
10 K €
+288 %Debt ratio
13.4 %
−50 ppGross margin
9.0 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−53 ppProfit / revenue
ROA
3.1 %
−213 ppReturn on assets
ROE
3.6 %
−591 ppReturn on equity
Current ratio
6.66
+324 %Current assets / current liabilities
Earnings before tax
708 €
−96 %Profit + income tax
Effective tax
48.0 %
+32 ppIncome tax / earnings before tax
Net working capital
9,060 €
+240 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 33 K € | 28 K € | 10 K € |
| Value added | 38 K € | 23 K € | 19 K € | 920 € |
| Operating revenue | 47 K € | 34 K € | 28 K € | 10 K € |
| Profit after tax | 6,412 € | 11 K € | 16 K € | 368 € |
| Income tax | 0 € | 2,125 € | 2,921 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,980 € | 12 K € | 7,331 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,266 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,980 € | 12 K € | 7,331 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 7,635 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,766 € | 2,769 € | 1,842 € | −18 € |
| Financial accounts | 214 € | 9,217 € | 5,489 € | 3,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,980 € | 12 K € | 7,331 € | 12 K € |
| Equity | −3,409 € | 7,510 € | 2,662 € | 10 K € |
| Share capital | 6,638 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −11 K € | −21 K € | −9,009 € |
| Profit/loss for the accounting period after tax | 6,412 € | 11 K € | 16 K € | 368 € |
| Liabilities | 7,389 € | 4,476 € | 4,669 € | 1,601 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,389 € | 4,476 € | 4,669 € | 1,601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vinohradnícka 399/23, 90023 Viničné, Slovenská republika
Address Orechová 488/62, 90023 Viničné, Slovenská republika
Address Vinohradnícka 399/23, 90023 Viničné, Slovenská republika
Address Orechová 488/62, 90023 Viničné, Slovenská republika
Address Orechová 488/62, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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