Company data from Slovak public registers
Company financial profile・Company ID 44733631・Nekyjská 315/86, 99128 Vinica・Founded 2009
Turnover 2025
93 K €
+130 %Profit 2025
3,526 €
+256 %Assets
35 K €
+228 %Equity
2,732 €
+105 %Debt ratio
92.2 %
−485 ppGross margin
10.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+9.4 ppProfit / revenue
ROA
10.1 %
+31 ppReturn on assets
ROE
129.1 %
+125 ppReturn on equity
Current ratio
0.37
+107 %Current assets / current liabilities
Earnings before tax
4,486 €
+334 %Profit + income tax
Effective tax
21.4 %
+39 ppIncome tax / earnings before tax
Net working capital
−20 K €
+59 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 52 K € | 40 K € | 93 K € |
| Value added | −27 K € | −6,691 € | 1,908 € | 9,581 € |
| Operating revenue | 12 K € | 52 K € | 40 K € | 93 K € |
| Profit after tax | −40 K € | −13 K € | −2,254 € | 3,526 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,310 € | 4,867 € | 11 K € | 35 K € |
| Non-current assets | 2,553 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 2,553 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,732 € | 4,840 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,056 € | 720 € | 438 € | 6,469 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,676 € | 4,120 € | 10 K € | 5,258 € |
| Accruals and deferrals | 25 € | 27 € | 42 € | 221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,310 € | 4,867 € | 11 K € | 35 K € |
| Equity | −66 K € | −49 K € | −51 K € | 2,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −40 K € | −54 K € | −5,794 € |
| Profit/loss for the accounting period after tax | −40 K € | −13 K € | −2,254 € | 3,526 € |
| Liabilities | 72 K € | 53 K € | 61 K € | 32 K € |
| Non-current liabilities | 252 € | 263 € | 276 € | 290 € |
| Current liabilities | 66 K € | 49 K € | 60 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,665 € | 3,703 € | 1,550 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nekyjská 315/86, 99128 Vinica, Slovenská republika
Address Slnečná 838/19, 99128 Vinica, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Török István utca, 9, 9023, Győr, Maďarská republika
Address Alkotmány utca, 44, 8422, Bakonynána, Maďarská republika
Address Nekyjská 315/86, 99128 Vinica, Slovenská republika
Address Slnečná 838/19, 99128 Vinica, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Alkotmány utca, 44, 8422, Bakonynána, Maďarská republika
Address Petőfi Sándor utca, 4, 3177, Rimóc, Maďarská republika
Address Damjanich út, 13, 3170, Szécsény, Maďarská republika
Registered in Business Register
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