Company data from Slovak public registers
Company financial profile・Company ID 46482245・Vinohrady 658, 95135 Veľké Zálužie・Founded 2012
Turnover 2025
589 K €
−8.7 %Profit 2025
−105 K €
−76 %Assets
376 K €
−7.2 %Equity
94 K €
−53 %Debt ratio
75.0 %
+24 ppGross margin
20.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−8.6 ppProfit / revenue
ROA
-27.9 %
−13 ppReturn on assets
ROE
-111.9 %
−82 ppReturn on equity
Current ratio
1.28
−34 %Current assets / current liabilities
Earnings before tax
−101 K €
−81 %Profit + income tax
Effective tax
-3.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
79 K €
−57 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 765 K € | 768 K € | 607 K € | 589 K € |
| Value added | 162 K € | 232 K € | 154 K € | 123 K € |
| Operating revenue | 807 K € | 803 K € | 645 K € | 589 K € |
| Profit after tax | −14 K € | 33 K € | −60 K € | −105 K € |
| Income tax | 0 € | 2,489 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 2,489 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 497 K € | 405 K € | 376 K € |
| Non-current assets | 72 K € | 62 K € | 24 K € | 16 K € |
| Property, plant and equipment | 72 K € | 62 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 433 K € | 380 K € | 359 K € |
| Inventory | 250 K € | 242 K € | 311 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 120 K € | 37 K € | 7,400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 70 K € | 31 K € | 93 K € |
| Accruals and deferrals | 1,884 € | 2,035 € | 1,435 € | 1,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 497 K € | 405 K € | 376 K € |
| Equity | −24 K € | 8,666 € | 199 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −140 K € | −154 K € | −121 K € | −181 K € |
| Profit/loss for the accounting period after tax | −14 K € | 33 K € | −60 K € | −105 K € |
| Liabilities | 487 K € | 488 K € | 206 K € | 282 K € |
| Non-current liabilities | 111 € | 567 € | 1,326 € | 2,147 € |
| Current liabilities | 477 K € | 478 K € | 195 K € | 280 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 9,879 € | 10 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vinohrady 658, 95135 Veľké Zálužie, Slovenská republika
Address Vinohrady 658, 95135 Veľké Zálužie, Slovenská republika
Address Vinohrady 658, 95135 Veľké Zálužie, Slovenská republika
Address Dlhá 23, 94901 Nitra, Slovenská republika
Address Dlhá 23, 94901 Nitra, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Vinohrady 658, 95135 Veľké Zálužie, Slovenská republika
Address Vinohrady 658, 95135 Veľké Zálužie, Slovenská republika
Address Vinohrady 658, 95135 Veľké Zálužie, Slovenská republika
Address Vinohrady 658, 95135 Veľké Zálužie, Slovenská republika
Address Dubina 1190, 95135 Veľké Zálužie, Slovenská republika
Address Dlhá 23, 94901 Nitra, Slovenská republika
Address Dlhá 23, 94901 Nitra, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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