Company data from Slovak public registers
Company financial profile・Company ID 36798860・Modranská 340/108, 90201 Vinosady・Founded 2007
Turnover 2025
590 €
−98 %Profit 2025
−5,133 €
−163 %Assets
209 K €
−2.3 %Equity
161 K €
−3.1 %Debt ratio
22.6 %
+0.6 ppGross margin
-635.8 %
−719 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-870.0 %
−900 ppProfit / revenue
ROA
-2.5 %
−6.3 ppReturn on assets
ROE
-3.2 %
−8.1 ppReturn on equity
Current ratio
4.47
−2.3 %Current assets / current liabilities
Earnings before tax
−4,793 €
−150 %Profit + income tax
Effective tax
-7.1 %
−23 ppIncome tax / earnings before tax
Net working capital
162 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 46 K € | 27 K € | 590 € |
| Value added | 22 K € | 23 K € | 22 K € | −3,751 € |
| Operating revenue | 35 K € | 46 K € | 27 K € | 590 € |
| Profit after tax | 18 K € | 14 K € | 8,164 € | −5,133 € |
| Income tax | 3,276 € | 2,536 € | 1,504 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 202 K € | 214 K € | 209 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 202 K € | 214 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 195 K € | 199 K € | 199 K € |
| Financial accounts | 7,929 € | 7,145 € | 14 K € | 9,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 202 K € | 214 K € | 209 K € |
| Equity | 144 K € | 158 K € | 167 K € | 161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 119 K € | 137 K € | 151 K € | 159 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 8,164 € | −5,133 € |
| Liabilities | 31 K € | 44 K € | 47 K € | 47 K € |
| Non-current liabilities | 228 € | 228 € | 228 € | 348 € |
| Current liabilities | 31 K € | 44 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Modranská 340/108, 90201 Vinosady, Slovenská republika
Address Modranská 340/108, 90201 Vinosady, Slovenská republika
Address Modranská 340/108, 90201 Vinosady, Slovenská republika
Registered in Business Register
2 entries from the business register
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