Company data from Slovak public registers
Company financial profile・Company ID 46767444・Modranská 315/83, 90201 Vinosady・Founded 2012
Turnover 2025
15 K €
−5.4 %Profit 2025
3,181 €
+170 %Assets
19 K €
+12 %Equity
15 K €
+26 %Debt ratio
19.4 %
−9.0 ppGross margin
38.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+14 ppProfit / revenue
ROA
16.8 %
+9.8 ppReturn on assets
ROE
20.9 %
+11 ppReturn on equity
Current ratio
16.52
+41 %Current assets / current liabilities
Earnings before tax
3,521 €
+132 %Profit + income tax
Effective tax
9.7 %
−13 ppIncome tax / earnings before tax
Net working capital
17 K €
+21 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 16 K € | 15 K € |
| Value added | 1,700 € | 2,153 € | 4,181 € | 5,634 € |
| Operating revenue | 15 K € | 17 K € | 16 K € | 15 K € |
| Profit after tax | 35 € | 10 € | 1,178 € | 3,181 € |
| Income tax | 75 € | 55 € | 340 € | 340 € |
| Current income tax | 75 € | 55 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 17 K € | 19 K € |
| Non-current assets | 0 € | 2,124 € | 1,487 € | 850 € |
| Property, plant and equipment | 0 € | 2,124 € | 1,487 € | 850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 15 K € | 18 K € |
| Accruals and deferrals | 11 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 17 K € | 19 K € |
| Equity | 11 K € | 11 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 316 € | 316 € | 316 € | 500 € |
| Profit/loss of previous years | 5,530 € | 5,565 € | 5,576 € | 6,570 € |
| Profit/loss for the accounting period after tax | 35 € | 10 € | 1,178 € | 3,181 € |
| Liabilities | 1,755 € | 4,975 € | 4,776 € | 3,659 € |
| Non-current liabilities | 16 € | 16 € | 16 € | 16 € |
| Current liabilities | 1,739 € | 609 € | 1,310 € | 1,093 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,350 € | 3,450 € | 2,550 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Modranská 315/83, 90201 Vinosady, Slovenská republika
Address Modranská 315/83, 90201 Vinosady, Slovenská republika
Address Podhájska 154, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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