Company data from Slovak public registers
Company financial profile・Company ID 46666753・Lipová 2945, 90023 Viničné・Founded 2012
Turnover 2025
140 K €
+1,025 %Profit 2025
40 K €
+441 %Assets
270 K €
−9.9 %Equity
157 K €
+34 %Debt ratio
42.1 %
−19 ppGross margin
45.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+123 ppProfit / revenue
ROA
14.8 %
+19 ppReturn on assets
ROE
25.6 %
+36 ppReturn on equity
Current ratio
0.77
+21 %Current assets / current liabilities
Earnings before tax
45 K €
+490 %Profit + income tax
Effective tax
10.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−26 K €
+60 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 4,550 € | 12 K € | 140 K € |
| Value added | 12 K € | −3,454 € | 5,575 € | 63 K € |
| Operating revenue | 278 K € | 7,973 € | 12 K € | 140 K € |
| Profit after tax | −23 K € | −15 K € | −12 K € | 40 K € |
| Income tax | 0 € | 0 € | 340 € | 4,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 322 K € | 300 K € | 270 K € |
| Non-current assets | 187 K € | 192 K € | 187 K € | 184 K € |
| Property, plant and equipment | 187 K € | 192 K € | 187 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 130 K € | 113 K € | 86 K € |
| Inventory | 70 K € | 71 K € | 71 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 22 K € | 21 K € | 25 K € |
| Financial accounts | 132 K € | 38 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 322 K € | 300 K € | 270 K € |
| Equity | 143 K € | 128 K € | 117 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 148 K € | 125 K € | 110 K € | 98 K € |
| Profit/loss for the accounting period after tax | −23 K € | −15 K € | −12 K € | 40 K € |
| Liabilities | 279 K € | 194 K € | 183 K € | 114 K € |
| Non-current liabilities | 880 € | 915 € | 945 € | 981 € |
| Current liabilities | 260 K € | 181 K € | 177 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 11 K € | 4,861 € | 0 € |
| Provisions | 1,753 € | 1,123 € | 588 € | 815 € |
Tax liability trend
35 registered activities
Address Nová 720/77, 90023 Viničné, Slovenská republika
Address Nová 720/77, 90023 Viničné, Slovenská republika
Address Nová 720/77, 90023 Viničné, Slovenská republika
Address Jána Stanislava 3080/43, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Nová 720/77, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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