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Company data from Slovak public registers
Company financial profile・Company ID 46451391・Brezová 384/10, 90023 Viničné・Founded 2011
Turnover 2025
320 K €
−22 %Profit 2025
−29 K €
−193 %Assets
318 K €
−9.2 %Equity
294 K €
−9.0 %Debt ratio
7.4 %
−0.2 ppGross margin
34.0 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−17 ppProfit / revenue
ROA
-9.2 %
−18 ppReturn on assets
ROE
-9.9 %
−20 ppReturn on equity
Current ratio
5.15
+5.1 %Current assets / current liabilities
Earnings before tax
−27 K €
−166 %Profit + income tax
Effective tax
-7.0 %
−31 ppIncome tax / earnings before tax
Net working capital
98 K €
−5.8 %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 | 385 K € | 367 K € | 406 K € | 319 K € |
| Value added | 154 K € | 155 K € | 177 K € | 109 K € |
| Operating revenue | 385 K € | 384 K € | 408 K € | 320 K € |
| Profit after tax | 33 K € | 33 K € | 32 K € | −29 K € |
| Income tax | 9,849 € | 9,608 € | 10 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 384 K € | 350 K € | 318 K € |
| Non-current assets | 203 K € | 234 K € | 219 K € | 196 K € |
| Property, plant and equipment | 203 K € | 234 K € | 219 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 150 K € | 131 K € | 122 K € |
| Inventory | 42 K € | 46 K € | 43 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,648 € | 9,796 € | 23 K € | 15 K € |
| Financial accounts | 107 K € | 94 K € | 65 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 384 K € | 350 K € | 318 K € |
| Equity | 289 K € | 322 K € | 323 K € | 294 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 239 K € | 272 K € | 275 K € | 307 K € |
| Profit/loss for the accounting period after tax | 33 K € | 33 K € | 32 K € | −29 K € |
| Liabilities | 73 K € | 62 K € | 27 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 25 K € | 27 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 37 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vinohradnícka 391/11, 90023 Viničné, Slovenská republika
Address Brezová 384/10, 90023 Viničné, Slovenská republika
Address Brezová 384/10, 90023 Viničné, Slovenská republika
Address Brezová 384/10, 90023 Viničné, Slovenská republika
Address Brezová 384/10, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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