Company data from Slovak public registers
Company financial profile・Company ID 46060502・Pezinská 483/250, 90201 Vinosady・Founded 2011
Turnover 2025
439 K €
+60 %Profit 2025
3,870 €
+123 %Assets
278 K €
+5.3 %Equity
38 K €
+11 %Debt ratio
86.2 %
−0.7 ppGross margin
21.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+7.1 ppProfit / revenue
ROA
1.4 %
+7.9 ppReturn on assets
ROE
10.1 %
+60 ppReturn on equity
Current ratio
0.53
−28 %Current assets / current liabilities
Earnings before tax
5,804 €
+138 %Profit + income tax
Effective tax
33.3 %
+46 ppIncome tax / earnings before tax
Net working capital
−86 K €
−103 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 263 K € | 260 K € | 402 K € |
| Value added | 34 K € | 60 K € | 50 K € | 86 K € |
| Operating revenue | 190 K € | 300 K € | 275 K € | 439 K € |
| Profit after tax | −2,767 € | 125 € | −17 K € | 3,870 € |
| Income tax | 572 € | 1,235 € | 1,920 € | 1,934 € |
| Current income tax | 572 € | 1,235 € | 1,920 € | 1,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 256 K € | 264 K € | 278 K € |
| Non-current assets | 124 K € | 131 K € | 142 K € | 179 K € |
| Property, plant and equipment | 124 K € | 131 K € | 142 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 124 K € | 121 K € | 99 K € |
| Inventory | 131 K € | 109 K € | 93 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 9,671 € | 17 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,068 € | 5,013 € | 11 K € | 1,566 € |
| Accruals and deferrals | 193 € | 900 € | 1,125 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 256 K € | 264 K € | 278 K € |
| Equity | 59 K € | 59 K € | 34 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 56 K € | 53 K € | 46 K € | 29 K € |
| Profit/loss for the accounting period after tax | −2,767 € | 125 € | −17 K € | 3,870 € |
| Liabilities | 227 K € | 195 K € | 229 K € | 239 K € |
| Non-current liabilities | 48 K € | 28 K € | 50 K € | 37 K € |
| Current liabilities | 164 K € | 152 K € | 163 K € | 185 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 387 € |
| Provisions | 212 € | 562 € | 1,750 € | 1,750 € |
| Accruals and deferrals | 0 € | 2,000 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Modranská 496/156, 90201 Vinosady, Slovenská republika
Address Panská 12, 81101 Bratislava, Slovenská republika
Address Modranská 496/156, 90201 Vinosady, Slovenská republika
Address Modranská 496/156, 90201 Vinosady, Slovenská republika
Address Panská 12, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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