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Company data from Slovak public registers
Company financial profile・Company ID 36735884・Lipová 1049/10A, 90023 Viničné・Founded 2007
Turnover 2025
57 K €
−19 %Profit 2025
−249 €
−451 %Assets
86 K €
−44 %Equity
74 K €
−0.3 %Debt ratio
13.1 %
−38 ppGross margin
41.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.5 ppProfit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.3 %
−0.4 ppReturn on equity
Current ratio
8.42
+331 %Current assets / current liabilities
Earnings before tax
711 €
+901 %Profit + income tax
Effective tax
135.0 %
+135 ppIncome tax / earnings before tax
Net working capital
74 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 115 K € | 70 K € | 42 K € |
| Value added | 196 K € | 43 K € | 27 K € | 18 K € |
| Operating revenue | 452 K € | 115 K € | 70 K € | 57 K € |
| Profit after tax | 134 K € | 17 K € | 71 € | −249 € |
| Income tax | 36 K € | 4,622 € | 0 € | 960 € |
| Current income tax | 36 K € | 4,622 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 160 K € | 153 K € | 86 K € |
| Non-current assets | 4,705 € | 3,037 € | 2,582 € | 2,241 € |
| Property, plant and equipment | 4,705 € | 3,037 € | 2,582 € | 2,241 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 157 K € | 150 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 154 K € | 137 K € | 65 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 283 K € | 2,373 € | 14 K € | 19 K € |
| Accruals and deferrals | 8,632 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 160 K € | 153 K € | 86 K € |
| Equity | 188 K € | 75 K € | 75 K € | 74 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 2,873 € | 2,873 € | — | — |
| Profit/loss of previous years | 44 K € | 48 K € | 65 K € | 65 K € |
| Profit/loss for the accounting period after tax | 134 K € | 17 K € | 71 € | −249 € |
| Liabilities | 137 K € | 85 K € | 78 K € | 11 K € |
| Non-current liabilities | 1,065 € | 1,149 € | 1,248 € | 1,349 € |
| Current liabilities | 136 K € | 84 K € | 77 K € | 9,904 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Ružičkova 738, 51741 Kostelec nad Orlicí, Česká republika
Address Lipová 1049/10A, 90023 Viničné, Slovenská republika
Address Športová 1, 91926 Zavar, Slovenská republika
Address Golianovo 12, 95108 Golianovo, Slovenská republika
Address Lipová 1049/10A, 90023 Viničné, Slovenská republika
Address Smetanovo nábřeží 180, 51754 Vamberk, Česká republika
Address Golianovo 12, 95108 Golianovo, Slovenská republika
Address Športová 1, 91926 Zavar, Slovenská republika
Address Golianovo 12, 95108 Golianovo, Slovenská republika
Address Smetanovo nábřeží 180, 51754 Vamberk, Česká republika
Registered in Business Register
1 entry from the business register
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