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Company data from Slovak public registers
Company financial profile・Company ID 51793512・Viničná cesta 342, 93556 Mýtne Ludany・Founded 2018
Turnover 2025
36 K €
+7.7 %Profit 2025
3,333 €
+332 %Assets
18 K €
+270 %Equity
3,333 €
+126 %Debt ratio
81.4 %
+101 ppGross margin
35.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+6.9 ppProfit / revenue
ROA
18.6 %
+26 ppReturn on assets
ROE
100.0 %
+106 ppReturn on equity
Current ratio
0.51
+124 %Current assets / current liabilities
Earnings before tax
3,333 €
+332 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−4,707 €
+70 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 31 K € | 29 K € | 32 K € |
| Value added | 11 K € | 10 K € | 7,203 € | 12 K € |
| Operating revenue | 55 K € | 31 K € | 34 K € | 36 K € |
| Profit after tax | 217 € | −531 € | 771 € | 3,333 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 € | 59 € | −11 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 € | 59 € | −11 K € | 4,900 € |
| Inventory | 0 € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −6,027 € | −26 K € | −1,744 € | 4,108 € |
| Financial accounts | 6,488 € | 6,991 € | −8,814 € | 792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 € | 59 € | −11 K € | 18 K € |
| Equity | 217 € | −531 € | −13 K € | 3,333 € |
| Share capital | 0 € | 0 € | −13 K € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 217 € | −531 € | 771 € | 3,333 € |
| Liabilities | 244 € | 590 € | 2,071 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8,000 € |
| Current liabilities | 1,834 € | 4,106 € | 4,959 € | 9,607 € |
| Long-term bank loans | −3,516 € | −3,516 € | −2,888 € | −3,032 € |
| Short-term bank loans | 1,926 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Viničná cesta 16/5, 93556 Mýtne Ludany, Slovenská republika
Address Viničná cesta 16/5, 93556 Mýtne Ludany, Slovenská republika
Address Viničná cesta 16/5, 93556 Mýtne Ludany, Slovenská republika
Address Viničná cesta 16/5, 93556 Mýtne Ludany, Slovenská republika
Registered in Business Register
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