Company data from Slovak public registers
Company financial profile・Company ID 51866170・Orechová 457/81, 90023 Viničné・Founded 2018
Turnover 2025
56 K €
−4.1 %Profit 2025
−5,799 €
−31 %Assets
20 K €
+9.8 %Equity
−1,607 €
−138 %Debt ratio
108.0 %
+31 ppGross margin
31.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−2.8 ppProfit / revenue
ROA
-28.8 %
−4.7 ppReturn on assets
ROE
360.9 %
+466 ppReturn on equity
Current ratio
0.86
−23 %Current assets / current liabilities
Earnings before tax
−4,839 €
−40 %Profit + income tax
Effective tax
-19.8 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−2,941 €
−278 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 70 K € | 57 K € | 56 K € |
| Value added | 14 K € | 16 K € | 15 K € | 17 K € |
| Operating revenue | 59 K € | 70 K € | 59 K € | 56 K € |
| Profit after tax | 990 € | 1,128 € | −4,418 € | −5,799 € |
| Income tax | 173 € | 457 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 18 K € | 20 K € |
| Non-current assets | 5,284 € | 4,001 € | 2,717 € | 1,500 € |
| Property, plant and equipment | 5,284 € | 4,001 € | 2,717 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 16 K € | 19 K € |
| Inventory | 7,787 € | 4,213 € | 1,293 € | 1,293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,171 € | 3,630 € | 4,961 € | 15 K € |
| Financial accounts | 3,476 € | 6,883 € | 9,345 € | 2,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 18 K € | 20 K € |
| Equity | 7,482 € | 8,609 € | 4,192 € | −1,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,385 € | 2,374 € | 3,503 € | −915 € |
| Profit/loss for the accounting period after tax | 990 € | 1,128 € | −4,418 € | −5,799 € |
| Liabilities | 15 K € | 10 K € | 14 K € | 22 K € |
| Non-current liabilities | 79 € | 130 € | 156 € | 166 € |
| Current liabilities | 15 K € | 9,988 € | 14 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 284 € | 0 € | 19 € | 0 € |
Tax liability trend
13 registered activities
Address Orechová 457/81, 90023 Viničné, Slovenská republika
Address Orechová 457/81, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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