Company data from Slovak public registers
Company financial profile・Company ID 52134318・Slnečná 835/1, 90023 Viničné・Founded 2019
Turnover 2025
227 K €
+24 %Profit 2025
−8,337 €
+84 %Assets
169 K €
+68 %Equity
−2,837 €
−118 %Debt ratio
101.7 %
+17 ppGross margin
3.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+25 ppProfit / revenue
ROA
-4.9 %
+48 ppReturn on assets
ROE
293.9 %
+633 ppReturn on equity
Current ratio
4.53
−76 %Current assets / current liabilities
Earnings before tax
−7,377 €
+86 %Profit + income tax
Effective tax
-13.0 %
−11 ppIncome tax / earnings before tax
Net working capital
131 K €
+50 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 72 K € | 183 K € | 150 K € |
| Value added | 22 K € | −32 K € | −45 K € | 5,883 € |
| Operating revenue | 115 K € | 104 K € | 183 K € | 227 K € |
| Profit after tax | 11 K € | −37 K € | −53 K € | −8,337 € |
| Income tax | 2,988 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 111 K € | 101 K € | 169 K € |
| Non-current assets | 33 K € | 1,387 € | 8,173 € | 679 € |
| Property, plant and equipment | 33 K € | 1,387 € | 8,173 € | 679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 110 K € | 93 K € | 169 K € |
| Inventory | 107 K € | 73 K € | 139 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,371 € | 3,952 € | 4,209 € |
| Financial accounts | 7,840 € | 29 K € | 88 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 111 K € | 101 K € | 169 K € |
| Equity | 106 K € | 69 K € | 16 K € | −2,837 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 100 K € | 64 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | −37 K € | −53 K € | −8,337 € |
| Liabilities | 53 K € | 42 K € | 85 K € | 172 K € |
| Non-current liabilities | 0 € | 40 K € | 80 K € | 0 € |
| Current liabilities | 53 K € | 2,294 € | 4,981 € | 37 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
13 registered activities
Address Slnečná 835/1, 90023 Viničné, Slovenská republika
Address Slnečná 835/1, 90023 Viničné, Slovenská republika
Registered in Business Register
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