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Company data from Slovak public registers
Company financial profile・Company ID 52690466・Modranská 177, 90201 Vinosady・Founded 2019
Turnover 2025
28 K €
+19 %Profit 2025
−506 €
−122 %Assets
17 K €
+147 %Equity
6,160 €
−7.6 %Debt ratio
63.4 %
+61 ppGross margin
2.1 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−12 ppProfit / revenue
ROA
-3.0 %
−37 ppReturn on assets
ROE
-8.2 %
−43 ppReturn on equity
Current ratio
1.58
−97 %Current assets / current liabilities
Earnings before tax
−165 €
−107 %Profit + income tax
Effective tax
-206.7 %
−207 ppIncome tax / earnings before tax
Net working capital
6,160 €
−7.6 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 9,328 € | 23 K € | 28 K € |
| Value added | 549 € | −911 € | 2,571 € | 593 € |
| Operating revenue | 16 K € | 9,735 € | 23 K € | 28 K € |
| Profit after tax | 261 € | −642 € | 2,328 € | −506 € |
| Income tax | 97 € | 0 € | 0 € | 341 € |
| Current income tax | 97 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,505 € | 4,476 € | 6,804 € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,452 € | 4,476 € | 6,804 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,091 € | 0 € | 80 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,361 € | 4,476 € | 6,724 € | 17 K € |
| Accruals and deferrals | 53 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,505 € | 4,476 € | 6,804 € | 17 K € |
| Equity | 4,981 € | 4,338 € | 6,666 € | 6,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −280 € | −20 € | −662 € | 1,666 € |
| Profit/loss for the accounting period after tax | 261 € | −642 € | 2,328 € | −506 € |
| Liabilities | 524 € | 138 € | 138 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 274 € | 138 € | 138 € | 11 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Modranská 177, 90201 Vinosady, Slovenská republika
Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Modranská 177, 90201 Vinosady, Slovenská republika
Registered in Business Register
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