Company data from Slovak public registers
Company financial profile・Company ID 52840875・Záhradná 586/40, 90023 Viničné・Founded 2020
Turnover 2025
165 K €
−33 %Profit 2025
33 €
−100 %Assets
325 K €
−15 %Equity
211 K €
+0.0 %Debt ratio
28.8 %
−11 ppGross margin
52.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−23 ppProfit / revenue
ROA
0.0 %
−15 ppReturn on assets
ROE
0.0 %
−27 ppReturn on equity
Current ratio
1.57
+26 %Current assets / current liabilities
Earnings before tax
993 €
−99 %Profit + income tax
Effective tax
96.7 %
+75 ppIncome tax / earnings before tax
Net working capital
28 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 121 K € | 223 K € | 124 K € |
| Value added | 72 K € | 92 K € | 123 K € | 65 K € |
| Operating revenue | 307 K € | 121 K € | 247 K € | 165 K € |
| Profit after tax | 61 K € | 45 K € | 57 K € | 33 € |
| Income tax | 16 K € | 12 K € | 16 K € | 960 € |
| Current income tax | 16 K € | 12 K € | 16 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 268 K € | 384 K € | 325 K € |
| Non-current assets | 37 K € | 77 K € | 250 K € | 248 K € |
| Property, plant and equipment | 37 K € | 77 K € | 250 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 192 K € | 135 K € | 77 K € |
| Inventory | 38 K € | 55 K € | 50 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 62 K € | 75 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 628 € | 75 K € | 9,869 € | 6,928 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 268 K € | 384 K € | 325 K € |
| Equity | 109 K € | 154 K € | 211 K € | 211 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 | 44 K € | 104 K € | 149 K € | 206 K € |
| Profit/loss for the accounting period after tax | 61 K € | 45 K € | 57 K € | 33 € |
| Liabilities | 22 K € | 105 K € | 153 K € | 94 K € |
| Non-current liabilities | 14 € | 21 € | 44 K € | 45 K € |
| Current liabilities | 22 K € | 105 K € | 109 K € | 49 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 | 1,059 € | 9,281 € | 21 K € | 21 K € |
Tax liability trend
13 registered activities
Address Záhradná 586/40, 90023 Viničné, Slovenská republika
Address Záhradná 586/40, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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