Company data from Slovak public registers
Company financial profile・Company ID 36639320・Szabóova 502/18, 99128 Vinica・Founded 2005
Turnover 2025
205 K €
−15 %Profit 2025
327 €
+33 %Assets
201 K €
+13 %Equity
26 K €
−0.6 %Debt ratio
87.1 %
+1.8 ppGross margin
16.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
1.3 %
+0.3 ppReturn on equity
Current ratio
0.96
−17 %Current assets / current liabilities
Earnings before tax
1,287 €
+6.8 %Profit + income tax
Effective tax
74.6 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−6,671 €
−131 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 313 K € | 241 K € | 204 K € |
| Value added | 35 K € | 49 K € | 30 K € | 34 K € |
| Operating revenue | 447 K € | 313 K € | 241 K € | 205 K € |
| Profit after tax | 4,614 € | 11 K € | 245 € | 327 € |
| Income tax | 0 € | 184 € | 960 € | 960 € |
| Current income tax | 0 € | 184 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 216 K € | 177 K € | 201 K € |
| Non-current assets | 14 K € | 21 K € | 14 K € | 34 K € |
| Property, plant and equipment | 14 K € | 21 K € | 14 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 195 K € | 163 K € | 166 K € |
| Inventory | 118 K € | 118 K € | 113 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 73 K € | 46 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 3,683 € | 3,952 € | 14 K € |
| Accruals and deferrals | 212 € | 235 € | 193 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 216 K € | 177 K € | 201 K € |
| Equity | 15 K € | 26 K € | 26 K € | 26 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 450 € | 681 € | 681 € | 693 € |
| Profit/loss of previous years | 0 € | 4,384 € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,614 € | 11 K € | 245 € | 327 € |
| Liabilities | 207 K € | 191 K € | 151 K € | 175 K € |
| Non-current liabilities | 1,874 € | 1,976 € | 2,036 € | 2,095 € |
| Current liabilities | 205 K € | 160 K € | 141 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 8,151 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kalvárska 228/11, 96801 Nová Baňa, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Kalvárska 228/11, 96801 Nová Baňa, Slovenská republika
Address Matuškova 9382/1, 03601 Martin, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Kalvárska 228/11, 96801 Nová Baňa, Slovenská republika
Address Matuškova 9382/1, 03601 Martin-Podháj, Slovenská republika
Address Golianova 32/6013, 91702 Trnava, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Matuškova 9382/1, 03601 Martin-Podháj, Slovenská republika
Address Golianova 32/6013, 91702 Trnava, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Registered in Business Register
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