Company data from Slovak public registers
Company financial profile・Company ID 47248271・Szabóova 760/37, 99128 Vinica・Founded 2013
Turnover 2025
88 K €
−23 %Profit 2025
−7,063 €
−322 %Assets
70 K €
−20 %Equity
1,679 €
−55 %Debt ratio
97.6 %
+1.9 ppGross margin
17.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−11 ppProfit / revenue
ROA
-10.0 %
−14 ppReturn on assets
ROE
-420.7 %
−506 ppReturn on equity
Current ratio
1.12
+26 %Current assets / current liabilities
Earnings before tax
−6,103 €
−247 %Profit + income tax
Effective tax
-15.7 %
−39 ppIncome tax / earnings before tax
Net working capital
5,757 €
+189 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 65 K € | 111 K € | 87 K € |
| Value added | 18 K € | 4,061 € | 5,320 € | 16 K € |
| Operating revenue | 126 K € | 65 K € | 115 K € | 88 K € |
| Profit after tax | 13 K € | 309 € | 3,180 € | −7,063 € |
| Income tax | 316 € | 0 € | 967 € | 960 € |
| Current income tax | 316 € | 0 € | 967 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 74 K € | 88 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 74 K € | 53 K € | 54 K € |
| Inventory | 0 € | 20 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 38 K € | 38 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,500 € | 16 K € | 3,840 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 17 € | 126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 74 K € | 88 K € | 70 K € |
| Equity | −83 K € | 563 € | 3,742 € | 1,679 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 808 € | 1,467 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −102 K € | −6,213 € | −5,938 € | 2,242 € |
| Profit/loss for the accounting period after tax | 13 K € | 309 € | 3,180 € | −7,063 € |
| Liabilities | 140 K € | 73 K € | 84 K € | 69 K € |
| Non-current liabilities | 32 € | 32 € | 25 K € | 20 K € |
| Current liabilities | 140 K € | 73 K € | 59 K € | 49 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Szabóova 760/37, 99128 Vinica, Slovenská republika
Address Szabóova 760/37, 99128 Vinica, Slovenská republika
Address Vranovská 61, 85101 Bratislava, Slovenská republika
Address Szabóova 760/37, 99128 Vinica, Slovenská republika
Address Szabóova 760/37, 99128 Vinica, Slovenská republika
Address Szabóova 760/37, 99128 Vinica, Slovenská republika
Address Szabóova 760/37, 99128 Vinica, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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