Company data from Slovak public registers
Company financial profile・Company ID 46963961・Školská 46, 90201 Vinosady・Founded 2012
Turnover 2025
40 K €
+5.7 %Profit 2025
148 €
−78 %Assets
153 K €
+0.7 %Equity
84 K €
+0.2 %Debt ratio
45.3 %
+0.3 ppGross margin
21.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.4 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.2 %
−0.6 ppReturn on equity
Current ratio
3.75
−5.4 %Current assets / current liabilities
Earnings before tax
488 €
−52 %Profit + income tax
Effective tax
69.7 %
+36 ppIncome tax / earnings before tax
Net working capital
112 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 76 K € | 25 K € | 40 K € |
| Value added | 48 K € | 28 K € | −1,578 € | 8,515 € |
| Operating revenue | 157 K € | 77 K € | 38 K € | 40 K € |
| Profit after tax | 107 € | 1,787 € | 683 € | 148 € |
| Income tax | 848 € | 1,524 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 158 K € | 152 K € | 153 K € |
| Non-current assets | 875 € | 125 € | 0 € | 0 € |
| Property, plant and equipment | 875 € | 125 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 158 K € | 152 K € | 153 K € |
| Inventory | 6,987 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 145 K € | 145 K € | 51 K € |
| Financial accounts | 117 K € | 13 K € | 7,226 € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 158 K € | 152 K € | 153 K € |
| Equity | 80 K € | 82 K € | 83 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 107 € | 1,787 € | 683 € | 148 € |
| Liabilities | 84 K € | 76 K € | 68 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 40 K € | 38 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 37 K € | 30 K € | 29 K € |
| Provisions | 2,687 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address dona Sandtnera 9/4780, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 9/4780, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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