Company data from Slovak public registers
Company financial profile・Company ID 46926241・Lipová 1049/10A, 90023 Viničné・Founded 2012
Turnover 2025
1,100 €
+0.0 %Profit 2025
269 €
+96 %Assets
6,079 €
+4.6 %Equity
5,503 €
+5.1 %Debt ratio
9.5 %
−0.4 ppGross margin
65.5 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+12 ppProfit / revenue
ROA
4.4 %
+2.1 ppReturn on assets
ROE
4.9 %
+2.3 ppReturn on equity
Current ratio
12.13
+4.6 %Current assets / current liabilities
Earnings before tax
609 €
+329 %Profit + income tax
Effective tax
55.8 %
+52 ppIncome tax / earnings before tax
Net working capital
5,578 €
+5.1 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 € | 600 € | 1,100 € | 1,100 € |
| Value added | −79 € | 200 € | 251 € | 720 € |
| Operating revenue | 600 € | 600 € | 1,100 € | 1,100 € |
| Profit after tax | −185 € | 94 € | 137 € | 269 € |
| Income tax | 0 € | 0 € | 5 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 5,435 € | 5,810 € | 6,079 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 5,381 € | 5,810 € | 6,079 € |
| Inventory | 0 € | 0 € | 330 € | 330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,201 € | 983 € | 397 € | 397 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 46 K € | 4,398 € | 5,083 € | 5,352 € |
| Accruals and deferrals | 54 € | 54 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 5,435 € | 5,810 € | 6,079 € |
| Equity | 47 K € | 5,097 € | 5,234 € | 5,503 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 43 K € | 3 € | 97 € | 234 € |
| Profit/loss for the accounting period after tax | −185 € | 94 € | 137 € | 269 € |
| Liabilities | 236 € | 338 € | 576 € | 576 € |
| Non-current liabilities | 75 € | 75 € | 75 € | 75 € |
| Current liabilities | 161 € | 263 € | 501 € | 501 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Lipová 1049/10A, 90023 Viničné, Slovenská republika
Address Lipová 1049/10A, 90023 Viničné, Slovenská republika
Address Lipová 1049/10A, 90023 Viničné, Slovenská republika
Address Lipová 1049/10A, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
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