Company data from Slovak public registers
Company financial profile・Company ID 36799599・Lipová 4, 900 23 Viničné・Founded 2007
Turnover 2025
1.04 M €
+132 %Profit 2025
9,591 €
+292 %Assets
328 K €
+11 %Equity
48 K €
+25 %Debt ratio
85.3 %
−1.7 ppGross margin
1.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
2.9 %
+2.1 ppReturn on assets
ROE
19.9 %
+14 ppReturn on equity
Current ratio
1.47
+17 %Current assets / current liabilities
Earnings before tax
13 K €
+208 %Profit + income tax
Effective tax
28.6 %
−15 ppIncome tax / earnings before tax
Net working capital
104 K €
+74 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 299 K € | 339 K € | 1.03 M € |
| Value added | −188 K € | −33 K € | −92 K € | 16 K € |
| Operating revenue | 1.23 M € | 355 K € | 448 K € | 1.04 M € |
| Profit after tax | 2,011 € | 6,312 € | 2,444 € | 9,591 € |
| Income tax | 1,015 € | 1,768 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 240 K € | 297 K € | 328 K € |
| Non-current assets | 14 K € | 9,257 € | 4,905 € | 3,206 € |
| Property, plant and equipment | 14 K € | 9,257 € | 4,905 € | 3,206 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 231 K € | 292 K € | 325 K € |
| Inventory | 38 K € | 186 K € | 35 K € | 55 K € |
| Non-current receivables | 1,206 € | 1,206 € | 1,206 € | 22 K € |
| Current receivables | 32 K € | 20 K € | 142 K € | 189 K € |
| Financial accounts | 92 K € | 24 K € | 115 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 240 K € | 297 K € | 328 K € |
| Equity | 30 K € | 36 K € | 39 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 23 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,011 € | 6,312 € | 2,444 € | 9,591 € |
| Liabilities | 147 K € | 204 K € | 259 K € | 280 K € |
| Non-current liabilities | 6,036 € | 2,367 € | 102 € | 102 € |
| Current liabilities | 114 K € | 176 K € | 232 K € | 221 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
25 registered activities
Address Lipová 4, 90023 Viničné, Slovenská republika
Address Lipová 4, 90023 Viničné, Slovenská republika
Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika
Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Lipová 4, 90023 Viničné, Slovenská republika
Address Lipová 4, 90023 Viničné, Slovenská republika
Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika
Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika
Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika
Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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