Company data from Slovak public registers
Company financial profile・Company ID 52722902・K vinohradom 60/26, 95146 Bádice・Founded 2019
Turnover 2025
97 K €
−8.6 %Profit 2025
−9,515 €
−951,600 %Assets
12 K €
−66 %Equity
−15 K €
−178 %Debt ratio
222.9 %
+108 ppGross margin
17.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−9.9 ppProfit / revenue
ROA
-78.7 %
−79 ppReturn on assets
ROE
64.1 %
+64 ppReturn on equity
Current ratio
0.17
−74 %Current assets / current liabilities
Earnings before tax
−8,555 €
−990 %Profit + income tax
Effective tax
-11.2 %
−111 ppIncome tax / earnings before tax
Net working capital
−22 K €
−48 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 55 K € | 106 K € | 84 K € |
| Value added | 7,900 € | 4,332 € | 25 K € | 15 K € |
| Operating revenue | 106 K € | 55 K € | 106 K € | 97 K € |
| Profit after tax | −7,266 € | −14 K € | 1 € | −9,515 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 11 K € | 36 K € | 12 K € |
| Non-current assets | 2,400 € | 1,200 € | 9,705 € | 6,986 € |
| Property, plant and equipment | 2,400 € | 1,200 € | 9,705 € | 6,986 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 9,759 € | 26 K € | 4,438 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 683 € | 14 K € | 9,849 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,076 € | 12 K € | −5,411 € |
| Accruals and deferrals | 199 € | 208 € | 228 € | 665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 11 K € | 36 K € | 12 K € |
| Equity | 8,411 € | −5,338 € | −5,336 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 3,410 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −7,266 € | −14 K € | 1 € | −9,515 € |
| Liabilities | 20 K € | 17 K € | 41 K € | 27 K € |
| Non-current liabilities | 141 € | 211 € | 297 € | 400 € |
| Current liabilities | 19 K € | 16 K € | 41 K € | 27 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
6 registered activities
Address K vinohradom 60/26, 95146 Bádice, Slovenská republika
Address K vinohradom 60/26, 95146 Bádice, Slovenská republika
Registered in Business Register
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