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Company data from Slovak public registers
Company financial profile・Company ID 50037013・Dubová 15, 90023 Viničné・Founded 2015
Turnover 2025
59 K €
−14 %Profit 2025
−12 K €
−671 %Assets
93 K €
−10.0 %Equity
−20 K €
−165 %Debt ratio
121.5 %
+14 ppGross margin
66.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−24 ppProfit / revenue
ROA
-13.4 %
−15 ppReturn on assets
ROE
62.2 %
+91 ppReturn on equity
Current ratio
0.12
+4.4 %Current assets / current liabilities
Earnings before tax
−11 K €
−465 %Profit + income tax
Effective tax
-8.4 %
−39 ppIncome tax / earnings before tax
Net working capital
−70 K €
+17 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 95 K € | 69 K € | 59 K € |
| Value added | 46 K € | 64 K € | 46 K € | 39 K € |
| Operating revenue | 69 K € | 105 K € | 69 K € | 59 K € |
| Profit after tax | 7,329 € | 19 K € | 2,164 € | −12 K € |
| Income tax | 1,727 € | 4,878 € | 960 € | 960 € |
| Current income tax | 1,727 € | 4,878 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 101 K € | 103 K € | 93 K € |
| Non-current assets | 76 K € | 82 K € | 91 K € | 83 K € |
| Property, plant and equipment | 76 K € | 82 K € | 91 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 11 K € | 9,686 € |
| Inventory | 0 € | 69 € | 276 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,361 € | 6,526 € | 6,429 € | 3,619 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 9,879 € | 4,367 € | 6,067 € |
| Accruals and deferrals | 2,030 € | 2,389 € | 1,173 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 101 K € | 103 K € | 93 K € |
| Equity | 11 K € | 30 K € | −7,510 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −41 K € | −34 K € | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | 7,329 € | 19 K € | 2,164 € | −12 K € |
| Liabilities | 81 K € | 70 K € | 110 K € | 112 K € |
| Non-current liabilities | 68 € | 68 € | 68 € | 18 K € |
| Current liabilities | 73 K € | 55 K € | 95 K € | 80 K € |
| Short-term financial assistance | 8,000 € | 15 K € | 15 K € | — |
| 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 € | — |
Tax liability trend
38 registered activities
Address Chorvátska 33, 90026 Slovenský Grob, Slovenská republika
Address Latorická 21, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Latorická 21, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
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