Company data from Slovak public registers
Company financial profile・Company ID 50617974・Záhradná 591/32, 90023 Viničné・Founded 2016
Turnover 2025
1.19 M €
+13 %Profit 2025
5,189 €
+360 %Assets
458 K €
+4.4 %Equity
36 K €
+17 %Debt ratio
92.1 %
−0.8 ppGross margin
27.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.6 ppProfit / revenue
ROA
1.1 %
+1.6 ppReturn on assets
ROE
14.3 %
+21 ppReturn on equity
Current ratio
0.70
+5.4 %Current assets / current liabilities
Earnings before tax
12 K €
+290 %Profit + income tax
Effective tax
55.0 %
−113 ppIncome tax / earnings before tax
Net working capital
−126 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
85.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 869 K € | 1.19 M € | 1.04 M € | 1.14 M € |
| Value added | 212 K € | 379 K € | 361 K € | 309 K € |
| Operating revenue | 872 K € | 1.19 M € | 1.06 M € | 1.19 M € |
| Profit after tax | 750 € | −11 K € | −1,999 € | 5,189 € |
| Income tax | 4,358 € | 4,884 € | 4,954 € | 6,330 € |
| Current income tax | 4,358 € | 4,884 € | 4,954 € | 6,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 463 K € | 439 K € | 458 K € |
| Non-current assets | 276 K € | 246 K € | 176 K € | 166 K € |
| Property, plant and equipment | 276 K € | 246 K € | 176 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 215 K € | 263 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 197 K € | 261 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 18 K € | 1,661 € | 5,639 € |
| Accruals and deferrals | 3,027 € | 1,708 € | 294 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 463 K € | 439 K € | 458 K € |
| Equity | 39 K € | 33 K € | 31 K € | 36 K € |
| Share capital | 18 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Profit/loss of previous years | 18 K € | 19 K € | 8,184 € | 6,185 € |
| Profit/loss for the accounting period after tax | 750 € | −11 K € | −1,999 € | 5,189 € |
| Liabilities | 488 K € | 430 K € | 408 K € | 422 K € |
| Non-current liabilities | 29 K € | 19 K € | 8,749 € | 1,380 € |
| Current liabilities | 450 K € | 410 K € | 396 K € | 419 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,112 € | 0 € | 0 € | 0 € |
| Provisions | 935 € | 1,174 € | 2,757 € | 2,144 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradná 643, 90023 Viničné, Slovenská republika
Address SNP 300/35, 90201 Pezinok, Slovenská republika
Address Záhradná 643, 90023 Viničné, Slovenská republika
Address Záhradná 643, 90023 Viničné, Slovenská republika
Address SNP 300/35, 90201 Pezinok, Slovenská republika
Address Záhradná 643, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
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