Company data from Slovak public registers
Company financial profile・Company ID 36658774・Pezinská 154, 90201 Vinosady・Founded 2006
Turnover 2025
71 K €
+15 %Profit 2025
6,150 €
+547 %Assets
43 K €
−3.5 %Equity
18 K €
+53 %Debt ratio
58.2 %
−15 ppGross margin
26.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+7.1 ppProfit / revenue
ROA
14.4 %
+12 ppReturn on assets
ROE
34.6 %
+26 ppReturn on equity
Current ratio
5.96
+30 %Current assets / current liabilities
Earnings before tax
7,110 €
+272 %Profit + income tax
Effective tax
13.5 %
−37 ppIncome tax / earnings before tax
Net working capital
23 K €
−30 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,117 € | 47 K € | 61 K € | 66 K € |
| Value added | 1,481 € | 662 € | 9,143 € | 18 K € |
| Operating revenue | 4,257 € | 52 K € | 62 K € | 71 K € |
| Profit after tax | −71 € | 3,225 € | 951 € | 6,150 € |
| Income tax | 263 € | 305 € | 960 € | 960 € |
| Current income tax | 263 € | 305 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 43 K € | 44 K € | 43 K € |
| Non-current assets | 3,264 € | 2,431 € | 1,597 € | 14 K € |
| Property, plant and equipment | 3,264 € | 2,431 € | 1,597 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 40 K € | 43 K € | 28 K € |
| Inventory | 0 € | 5,000 € | 5,000 € | 9,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,128 € | 2,696 € | 26 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 33 K € | 12 K € | 557 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 43 K € | 44 K € | 43 K € |
| Equity | 7,469 € | 11 K € | 12 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 160 € | 160 € | 160 € | 160 € |
| Profit/loss of previous years | 741 € | 669 € | 3,894 € | 4,845 € |
| Profit/loss for the accounting period after tax | −71 € | 3,225 € | 951 € | 6,150 € |
| Liabilities | 7,999 € | 32 K € | 32 K € | 25 K € |
| Non-current liabilities | 0 € | 1 € | 7 € | 15 € |
| Current liabilities | 7,999 € | 32 K € | 9,303 € | 4,716 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pezinská 154/154, 90201 Vinosady, Slovenská republika
Address Vinohradnícka 710/9, 90026 Slovenský Grob, Slovenská republika
Address Pezinská 154/154, 90201 Vinosady, Slovenská republika
Address Pezinská 154, 90201 Vinosady, Slovenská republika
Address Vinohradnícka 710/9, 90026 Slovenský Grob, Slovenská republika
Address Vinohradnícka 710/9, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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