Company data from Slovak public registers
Company financial profile・Company ID 45252301・Nová 513/11, 90023 Viničné・Founded 2009
Turnover 2025
70 K €
+7.2 %Profit 2025
6,121 €
+777 %Assets
60 K €
−5.3 %Equity
49 K €
−20 %Debt ratio
18.3 %
+14 ppGross margin
22.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+7.6 ppProfit / revenue
ROA
10.2 %
+9.1 ppReturn on assets
ROE
12.5 %
+11 ppReturn on equity
Current ratio
4.26
−81 %Current assets / current liabilities
Earnings before tax
7,081 €
+327 %Profit + income tax
Effective tax
13.6 %
−44 ppIncome tax / earnings before tax
Net working capital
43 K €
−17 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 29 K € | 66 K € | 70 K € |
| Value added | 33 K € | 11 K € | 17 K € | 16 K € |
| Operating revenue | 63 K € | 29 K € | 66 K € | 70 K € |
| Profit after tax | 13 K € | −3,998 € | 698 € | 6,121 € |
| Income tax | 3,651 € | 0 € | 960 € | 960 € |
| Current income tax | 3,651 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 93 K € | 63 K € | 60 K € |
| Non-current assets | 29 K € | 21 K € | 7,879 € | 2,327 € |
| Property, plant and equipment | 29 K € | 21 K € | 7,879 € | 2,327 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 71 K € | 54 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 704 € | 5,878 € | 1,878 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 65 K € | 52 K € | 40 K € |
| Accruals and deferrals | 1,152 € | 1,025 € | 845 € | 1,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 93 K € | 63 K € | 60 K € |
| Equity | 96 K € | 92 K € | 61 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 603 € | 603 € | 603 € | 603 € |
| Profit/loss of previous years | 77 K € | 90 K € | 54 K € | 37 K € |
| Profit/loss for the accounting period after tax | 13 K € | −3,998 € | 698 € | 6,121 € |
| Liabilities | 6,971 € | 1,063 € | 2,414 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,971 € | 1,063 € | 2,414 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −2,226 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nová 11/513, 90023 Viničné, Slovenská republika
Address Nová 11/513, 90023 Viničné, Slovenská republika
Registered in Business Register
4 entries from the business register
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