Company data from Slovak public registers
Company financial profile・Company ID 52033961・Hlavná 166/271, 90023 Viničné・Founded 2018
Turnover 2025
106 K €
−2.6 %Profit 2025
−12 K €
+2.1 %Assets
74 K €
−11 %Equity
58 K €
+662 %Debt ratio
21.4 %
−69 ppGross margin
29.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−0.1 ppProfit / revenue
ROA
-16.4 %
−1.4 ppReturn on assets
ROE
-20.9 %
+141 ppReturn on equity
Current ratio
3.36
+394 %Current assets / current liabilities
Earnings before tax
−11 K €
+2.3 %Profit + income tax
Effective tax
-8.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
36 K €
+257 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 97 K € | 109 K € | 106 K € |
| Value added | 33 K € | 29 K € | 27 K € | 31 K € |
| Operating revenue | 107 K € | 97 K € | 109 K € | 106 K € |
| Profit after tax | −4,942 € | −10 K € | −12 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 82 K € | 82 K € | 74 K € |
| Non-current assets | 50 K € | 43 K € | 33 K € | 21 K € |
| Property, plant and equipment | 50 K € | 43 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 39 K € | 49 K € | 52 K € |
| Inventory | 0 € | 6,064 € | 2,350 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,200 € | 7,160 € | 2,506 € | 2,214 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 25 K € | 44 K € | 49 K € |
| Accruals and deferrals | 377 € | 0 € | 334 € | 617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 82 K € | 82 K € | 74 K € |
| Equity | 15 K € | 9,679 € | 7,592 € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | −4,942 € | −10 K € | −12 K € | −12 K € |
| Liabilities | 72 K € | 72 K € | 75 K € | 16 K € |
| Non-current liabilities | 14 K € | 8,455 € | 2,494 € | 441 € |
| Current liabilities | 58 K € | 64 K € | 72 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná 166/271, 90023 Viničné, Slovenská republika
Address Hlavná 166/271, 90023 Viničné, Slovenská republika
Address Hlavná 166/271, 90023 Viničné, Slovenská republika
Address Hlavná 166/271, 90023 Viničné, Slovenská republika
Registered in Business Register
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