Company data from Slovak public registers
Company financial profile・Company ID 53090071・K vodárni 285/41, 951 06 Vinodol・Founded 2020
Turnover 2025
1,590 €
+7.9 %Profit 2025
−1,845 €
+8.2 %Assets
4,355 €
−29 %Equity
60 €
−96 %Debt ratio
98.6 %
+25 ppGross margin
41.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.0 %
+20 ppProfit / revenue
ROA
-42.4 %
−9.6 ppReturn on assets
ROE
-3,075.0 %
−2,950 ppReturn on equity
Current ratio
0.35
+19 %Current assets / current liabilities
Earnings before tax
−1,505 €
+9.9 %Profit + income tax
Effective tax
-22.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−2,793 €
+13 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,554 € | 2,920 € | 1,474 € | 1,530 € |
| Value added | 569 € | 1,119 € | 313 € | 629 € |
| Operating revenue | 4,554 € | 2,920 € | 1,474 € | 1,590 € |
| Profit after tax | −1,700 € | −981 € | −2,010 € | −1,845 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,870 € | 6,130 € | 4,355 € |
| Non-current assets | 8,703 € | 6,753 € | 4,803 € | 2,853 € |
| Property, plant and equipment | 8,703 € | 6,753 € | 4,803 € | 2,853 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,188 € | 1,117 € | 1,327 € | 1,502 € |
| Inventory | 0 € | 0 € | 0 € | 267 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4 € | 0 € | 0 € |
| Financial accounts | 5,188 € | 1,113 € | 1,327 € | 1,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,870 € | 6,130 € | 4,355 € |
| Equity | 4,596 € | 3,615 € | 1,605 € | 60 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,199 € | −501 € | −1,482 € | −3,192 € |
| Profit/loss for the accounting period after tax | −1,700 € | −981 € | −2,010 € | −1,845 € |
| Liabilities | 9,295 € | 4,255 € | 4,525 € | 4,295 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,265 € | 4,255 € | 4,525 € | 4,295 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address K vodárni 285/41, 95106 Vinodol, Slovenská republika
Address Pod Kaštieľom 627/7, 01841 Dubnica nad Váhom, Slovenská republika
Address K vodárni 285/41, 95106 Vinodol, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.