Company data from Slovak public registers
Company financial profile・Company ID 50037099・Lipová 22, 900 23 Viničné・Founded 2015
Turnover 2025
17 K €
+181 %Profit 2025
−578 €
+88 %Assets
21 K €
−28 %Equity
14 K €
−4.0 %Debt ratio
32.8 %
−17 ppGross margin
33.6 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+75 ppProfit / revenue
ROA
-2.8 %
+13 ppReturn on assets
ROE
-4.1 %
+28 ppReturn on equity
Current ratio
0.96
−12 %Current assets / current liabilities
Earnings before tax
−238 €
+94 %Profit + income tax
Effective tax
-142.9 %
−135 ppIncome tax / earnings before tax
Net working capital
−224 €
−117 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,455 € | 55 K € | 5,801 € | 15 K € |
| Value added | −2,341 € | 30 K € | −3,745 € | 5,176 € |
| Operating revenue | 2,455 € | 55 K € | 5,908 € | 17 K € |
| Profit after tax | −3,445 € | 23 K € | −4,624 € | −578 € |
| Income tax | 0 € | 5,980 € | 340 € | 340 € |
| Current income tax | 0 € | 5,980 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,283 € | 25 K € | 29 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,283 € | 25 K € | 15 K € | 6,171 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 128 € | 12 K € | 1,980 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,145 € | 25 K € | 3,093 € | 4,191 € |
| Accruals and deferrals | 0 € | 0 € | 312 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,283 € | 25 K € | 29 K € | 21 K € |
| Equity | −3,974 € | 19 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 500 € | 500 € |
| Profit/loss of previous years | −5,779 € | −9,224 € | 14 K € | 9,032 € |
| Profit/loss for the accounting period after tax | −3,445 € | 23 K € | −4,624 € | −578 € |
| Liabilities | 5,257 € | 6,316 € | 14 K € | 6,801 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 5,051 € | 5,980 € | 14 K € | 6,395 € |
| 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 | 200 € | 330 € | 360 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipová 22, 90023 Viničné, Slovenská republika
Address Lipová 22, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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