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Company data from Slovak public registers
Company financial profile・Company ID 47577436・Cesta slobody 462, 99128 Vinica・Founded 2013
Turnover 2025
368 K €
−31 %Profit 2025
−141 K €
+30 %Assets
240 K €
+24 %Equity
−329 K €
−75 %Debt ratio
237.0 %
+40 ppGross margin
-216.4 %
−183 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.2 %
−1.0 ppProfit / revenue
ROA
-58.6 %
+45 ppReturn on assets
ROE
42.8 %
−63 ppReturn on equity
Current ratio
0.45
−18 %Current assets / current liabilities
Earnings before tax
−137 K €
+30 %Profit + income tax
Effective tax
-2.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−310 K €
−82 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 334 K € | 535 K € | 365 K € |
| Value added | 12 K € | 20 K € | −178 K € | −790 K € |
| Operating revenue | 42 K € | 341 K € | 536 K € | 368 K € |
| Profit after tax | −7,739 € | 6,589 € | −200 K € | −141 K € |
| Income tax | 429 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 429 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 597 K € | 193 K € | 240 K € |
| Non-current assets | 11 K € | −3,153 € | −18 K € | −18 K € |
| Property, plant and equipment | 11 K € | −3,153 € | −18 K € | −18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 600 K € | 211 K € | 258 K € |
| Inventory | 300 K € | 356 K € | 180 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 136 K € | 24 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 840 € | 108 K € | 6,610 € | 9,921 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 597 K € | 193 K € | 240 K € |
| Equity | −105 K € | −99 K € | −188 K € | −329 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 329 € | 329 € |
| Profit/loss of previous years | −103 K € | −110 K € | 6,260 € | −194 K € |
| Profit/loss for the accounting period after tax | −7,739 € | 6,589 € | −200 K € | −141 K € |
| Liabilities | 435 K € | 696 K € | 382 K € | 569 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 435 K € | 696 K € | 382 K € | 569 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 23 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 116 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Námestie Hrdinov 797/18, 99128 Vinica, Slovenská republika
Address Hlavná 98/2, 99111 Balog nad Ipľom, Slovenská republika
Address Chrastince 110, 99108 Chrastince, Slovenská republika
Address Horná 409/1, 99126 Nenince, Slovenská republika
Address Veľká Čalomija 68, 99109 Veľká Čalomija, Slovenská republika
Address Námestie Hrdinov 797/18, 99128 Vinica, Slovenská republika
Address Chrastince 110, 99108 Chrastince, Slovenská republika
Address Hlavná 98/2, 99111 Balog nad Ipľom, Slovenská republika
Address Horná 409/1, 99126 Nenince, Slovenská republika
Address Veľká Čalomija 68, 99109 Veľká Čalomija, Slovenská republika
Registered in Business Register
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