Company data from Slovak public registers
Company financial profile・Company ID 50121693・Pod Vinicou 417/45, 97217 Kanianka・Founded 2016
Turnover 2025
41 K €
−26 %Profit 2025
2,682 €
−0.3 %Assets
222 K €
−10 %Equity
166 K €
+1.6 %Debt ratio
25.2 %
−8.7 ppGross margin
58.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.7 ppProfit / revenue
ROA
1.2 %
+0.1 ppReturn on assets
ROE
1.6 %
Return on equity
Current ratio
7.03
+37 %Current assets / current liabilities
Earnings before tax
3,022 €
−17 %Profit + income tax
Effective tax
11.3 %
−15 ppIncome tax / earnings before tax
Net working capital
191 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 61 K € | 35 K € | 19 K € |
| Value added | 27 K € | 4,064 € | 28 K € | 11 K € |
| Operating revenue | 193 K € | 109 K € | 55 K € | 41 K € |
| Profit after tax | 7,583 € | 14 K € | 2,690 € | 2,682 € |
| Income tax | 0 € | 69 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 240 K € | 248 K € | 222 K € |
| Non-current assets | 8,436 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,436 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 240 K € | 248 K € | 222 K € |
| Inventory | 186 K € | 173 K € | 192 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 0 € | 8,794 € | 7,003 € |
| Financial accounts | 14 K € | 68 K € | 47 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 240 K € | 248 K € | 222 K € |
| Equity | 147 K € | 161 K € | 164 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −28 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | 7,583 € | 14 K € | 2,690 € | 2,682 € |
| Liabilities | 96 K € | 80 K € | 84 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 33 K € | 48 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 47 K € | 36 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Vinicou 417/45, 97217 Kanianka, Slovenská republika
Address Pod Vinicou 417/45, 97217 Kanianka, Slovenská republika
Registered in Business Register
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