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Company data from Slovak public registers
Company financial profile・Company ID 51955245・Modranská 139, 90201 Vinosady・Founded 2018
Turnover 2025
49 K €
−83 %Profit 2025
430 €
−94 %Assets
507 K €
+54 %Equity
−555 €
+44 %Debt ratio
100.1 %
−0.2 ppGross margin
20.6 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.7 ppProfit / revenue
ROA
0.1 %
−2.2 ppReturn on assets
ROE
-77.5 %
+678 ppReturn on equity
Current ratio
0.98
+1.3 %Current assets / current liabilities
Earnings before tax
813 €
−93 %Profit + income tax
Effective tax
47.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−12 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 71 K € | 190 K € | 49 K € |
| Value added | 17 K € | 26 K € | −70 K € | 10 K € |
| Operating revenue | 28 K € | 73 K € | 292 K € | 49 K € |
| Profit after tax | −23 K € | −14 K € | 7,445 € | 430 € |
| Income tax | 0 € | 1,370 € | 3,417 € | 383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 376 K € | 329 K € | 507 K € |
| Non-current assets | 54 K € | 23 K € | 11 K € | 12 K € |
| Property, plant and equipment | 54 K € | 23 K € | 11 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 353 K € | 318 K € | 495 K € |
| Inventory | 316 K € | 329 K € | 207 K € | 475 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 22 K € | 27 K € | 5,247 € |
| Financial accounts | 7,643 € | 1,764 € | 84 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 376 K € | 329 K € | 507 K € |
| Equity | 5,496 € | −8,430 € | −986 € | −555 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −70 K € | −83 K € | −76 K € |
| Profit/loss for the accounting period after tax | −23 K € | −14 K € | 7,445 € | 430 € |
| Liabilities | 372 K € | 384 K € | 330 K € | 507 K € |
| Non-current liabilities | 23 K € | 4,583 € | 0 € | 0 € |
| Current liabilities | 349 K € | 379 K € | 330 K € | 507 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cpinova 1562/25, 90001 Modra, Slovenská republika
Address Pezinská 121, 90201 Vinosady, Slovenská republika
Address Cpinova 1562/25, 90001 Modra, Slovenská republika
Address Pezinská 121, 90201 Vinosady, Slovenská republika
Registered in Business Register
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