Company data from Slovak public registers
Company financial profile・Company ID 36520802・Vinárska 1228/22, 95141 Lužianky・Founded 1997
Turnover 2025
2.44 M €
+24 %Profit 2025
−3,734 €
−188 %Assets
1.41 M €
+9.8 %Equity
710 K €
−0.5 %Debt ratio
49.5 %
+5.2 ppGross margin
30.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.1 ppProfit / revenue
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-0.5 %
−0.3 ppReturn on equity
Current ratio
1.18
+6.2 %Current assets / current liabilities
Earnings before tax
106 €
−98 %Profit + income tax
Effective tax
3,622.6 %
+3,502 ppIncome tax / earnings before tax
Net working capital
119 K €
+105 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 1.81 M € | 1.98 M € | 2.43 M € |
| Value added | 750 K € | 520 K € | 707 K € | 734 K € |
| Operating revenue | 2.16 M € | 1.84 M € | 1.97 M € | 2.44 M € |
| Profit after tax | 19 K € | −172 K € | −1,298 € | −3,734 € |
| Income tax | 7,783 € | 0 € | 7,520 € | 3,840 € |
| Current income tax | 7,783 € | 0 € | 7,520 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.48 M € | 1.28 M € | 1.41 M € |
| Non-current assets | 828 K € | 746 K € | 713 K € | 635 K € |
| Property, plant and equipment | 828 K € | 746 K € | 713 K € | 635 K € |
| Non-current intangible assets | 667 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 860 K € | 727 K € | 561 K € | 764 K € |
| Inventory | 388 K € | 364 K € | 312 K € | 365 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 329 K € | 180 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 34 K € | 69 K € | 106 K € |
| Accruals and deferrals | 4,284 € | 5,024 € | 6,999 € | 8,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.48 M € | 1.28 M € | 1.41 M € |
| Equity | 887 K € | 715 K € | 714 K € | 710 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 860 K € | 879 K € | 708 K € | 706 K € |
| Profit/loss for the accounting period after tax | 19 K € | −172 K € | −1,298 € | −3,734 € |
| Liabilities | 806 K € | 762 K € | 568 K € | 697 K € |
| Non-current liabilities | 63 K € | 29 K € | 37 K € | 20 K € |
| Current liabilities | 720 K € | 704 K € | 503 K € | 645 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 21 K € | 19 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bernolákova ulica 486/3, 95104 Malý Lapáš, Slovenská republika
Address Čeľadice 210, Čeľadice, Slovenská republika
Address Čeľadice 210, Čeľadice, Slovenská republika
Address Mitterweg, 1, Leiblfing, Spolková republika Nemecko
Address Čeľadice 210, Čeľadice, Slovenská republika
Address Mitterweg, 1, Leiblfing, Spolková republika Nemecko
Address Čeľadice 210, Čeľadice, Slovenská republika
Address Mitterweg, 1, Leiblfing, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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