Company data from Slovak public registers
Company financial profile・Company ID 47792451・Brezová 371/36, 90023 Viničné・Founded 2014
Turnover 2025
32 K €
−52 %Profit 2025
−14 K €
−208 %Assets
115 K €
−19 %Equity
117 K €
−10 %Debt ratio
-1.7 %
−9.7 ppGross margin
38.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.3 %
−61 ppProfit / revenue
ROA
-11.8 %
−21 ppReturn on assets
ROE
-11.6 %
−21 ppReturn on equity
Current ratio
14.11
+151 %Current assets / current liabilities
Earnings before tax
−13 K €
−182 %Profit + income tax
Effective tax
-2.6 %
−25 ppIncome tax / earnings before tax
Net working capital
53 K €
−33 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 51 K € | 67 K € | 31 K € |
| Value added | 29 K € | 29 K € | 43 K € | 12 K € |
| Operating revenue | 52 K € | 51 K € | 67 K € | 32 K € |
| Profit after tax | 4,087 € | 795 € | 13 K € | −14 K € |
| Income tax | 1,087 € | 523 € | 3,584 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 121 K € | 142 K € | 115 K € |
| Non-current assets | 80 K € | 64 K € | 45 K € | 58 K € |
| Property, plant and equipment | 80 K € | 64 K € | 45 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 58 K € | 97 K € | 57 K € |
| Inventory | 0 € | 0 € | 46 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 4,921 € | 6,916 € |
| Financial accounts | 28 K € | 38 K € | 92 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 121 K € | 142 K € | 115 K € |
| Equity | 117 K € | 118 K € | 131 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 112 K € | 113 K € | 125 K € |
| Profit/loss for the accounting period after tax | 4,087 € | 795 € | 13 K € | −14 K € |
| Liabilities | 8,296 € | 3,303 € | 11 K € | −1,986 € |
| Non-current liabilities | 0 € | −4,009 € | −6,061 € | −6,061 € |
| Current liabilities | 8,296 € | 7,242 € | 17 K € | 4,075 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 70 € | 179 € | 0 € |
Tax liability trend
14 registered activities
Address Brezová 371/36, 90023 Viničné, Slovenská republika
Address Brezová 371/36, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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