Company data from Slovak public registers
Company financial profile・Company ID 36690724・Vinárska 1, 95141 Lužianky・Founded 2006
Turnover 2025
32 K €
−9.7 %Profit 2025
19 K €
+2,195 %Assets
16 K €
+65 %Equity
5,123 €
+137 %Debt ratio
68.7 %
−171 ppGross margin
63.6 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.0 %
+62 ppProfit / revenue
ROA
115.8 %
+125 ppReturn on assets
ROE
370.6 %
+364 ppReturn on equity
Current ratio
1.49
+253 %Current assets / current liabilities
Earnings before tax
20 K €
+3,607 %Profit + income tax
Effective tax
4.4 %
+64 ppIncome tax / earnings before tax
Net working capital
5,418 €
+140 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 12 K € | 30 K € | 32 K € |
| Value added | −7,260 € | −8,419 € | −193 € | 20 K € |
| Operating revenue | 30 K € | 16 K € | 36 K € | 32 K € |
| Profit after tax | −19 K € | −23 K € | −906 € | 19 K € |
| Income tax | 0 € | 0 € | 340 € | 865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 5,996 € | 9,940 € | 16 K € |
| Non-current assets | 18 K € | 1,902 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 1,902 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 4,094 € | 9,940 € | 16 K € |
| Inventory | 1,169 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,905 € | 2,247 € | 2,852 € | 2,596 € |
| Financial accounts | 52 K € | 1,847 € | 7,088 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 5,996 € | 9,940 € | 16 K € |
| Equity | 10 K € | −13 K € | −14 K € | 5,123 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 2,772 € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | −19 K € | −23 K € | −906 € | 19 K € |
| Liabilities | 70 K € | 19 K € | 24 K € | 11 K € |
| Non-current liabilities | 7,495 € | 295 € | 295 € | 295 € |
| Current liabilities | 63 K € | 6,140 € | 24 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lehota 553, 95136 Lehota, Slovenská republika
Address Lehota 553, 95136 Lehota, Slovenská republika
Address Panská Záhrada 192/6, 08612 Kurima, Slovenská republika
Address Panská Záhrada 192/6, 08612 Kurima, Slovenská republika
Registered in Business Register
3 entries from the business register
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