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Company data from Slovak public registers
Company financial profile・Company ID 36830062・Hlavná 65/125, 90023 Viničné・Founded 2007
Turnover 2025
589 K €
+1.8 %Profit 2025
−20 K €
−267 %Assets
173 K €
−0.3 %Equity
122 K €
−14 %Debt ratio
29.2 %
+11 ppGross margin
46.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−5.4 ppProfit / revenue
ROA
-11.4 %
−18 ppReturn on assets
ROE
-16.1 %
−24 ppReturn on equity
Current ratio
3.35
−33 %Current assets / current liabilities
Earnings before tax
−16 K €
−202 %Profit + income tax
Effective tax
-24.2 %
−49 ppIncome tax / earnings before tax
Net working capital
100 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 683 K € | 535 K € | 569 K € | 580 K € |
| Value added | 305 K € | 238 K € | 263 K € | 270 K € |
| Operating revenue | 692 K € | 552 K € | 579 K € | 589 K € |
| Profit after tax | 58 K € | 1,536 € | 12 K € | −20 K € |
| Income tax | 13 K € | 241 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 177 K € | 173 K € | 173 K € |
| Non-current assets | 66 K € | 45 K € | 50 K € | 30 K € |
| Property, plant and equipment | 66 K € | 45 K € | 50 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 131 K € | 123 K € | 143 K € |
| Inventory | 50 K € | 33 K € | 28 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 43 K € | 37 K € | 51 K € |
| Financial accounts | 65 K € | 56 K € | 58 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 177 K € | 173 K € | 173 K € |
| Equity | 151 K € | 153 K € | 142 K € | 122 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 86 K € | 144 K € | 123 K € | 135 K € |
| Profit/loss for the accounting period after tax | 58 K € | 1,536 € | 12 K € | −20 K € |
| Liabilities | 58 K € | 24 K € | 31 K € | 50 K € |
| Non-current liabilities | 6,442 € | 2,268 € | 954 € | 898 € |
| Current liabilities | 47 K € | 17 K € | 25 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,443 € | 5,148 € | 5,714 € | 6,823 € |
Tax liability trend
24 registered activities
Address Hlavná, 65/125, 900 23, Viničné, Slovensko
Address Zapotok 1076/13, 90081 Šenkvice, Slovenská republika
Address Družstevná 30, 90027 Bernolákovo, Slovenská republika
Address Zápotok 1076/13, 90081 Šenkvice, Slovenská republika
Address Hlavná, 65/125, 900 23, Viničné, Slovensko
Address Zapotok 1076/13, 90081 Šenkvice, Slovenská republika
Address Hlavná, 65/125, 900 23, Viničné, Slovensko
Address Zapotok 1076/13, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
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