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Company data from Slovak public registers
Company financial profile・Company ID 53165446・Muškátová 702/2B, 90201 Vinosady・Founded 2020
Turnover 2025
437 €
−100 %Profit 2025
−2,669 €
+88 %Assets
38 K €
−40 %Equity
31 K €
+1,091 %Debt ratio
17.7 %
−87 ppGross margin
-736.5 %
−724 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-610.8 %
−594 ppProfit / revenue
ROA
-7.0 %
+29 ppReturn on assets
ROE
-8.5 %
−727 ppReturn on equity
Current ratio
6.80
+583 %Current assets / current liabilities
Earnings before tax
−2,329 €
+89 %Profit + income tax
Effective tax
-14.6 %
−10 ppIncome tax / earnings before tax
Net working capital
32 K €
+9,898 %Current assets − current liabilities
Revenue CAGR
-62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 260 K € | 120 K € | 271 € |
| Value added | 40 K € | 15 K € | −15 K € | −1,996 € |
| Operating revenue | 214 K € | 269 K € | 135 K € | 437 € |
| Profit after tax | 5,643 € | 569 € | −23 K € | −2,669 € |
| Income tax | 5,534 € | 1,111 € | 960 € | 340 € |
| Current income tax | 5,534 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 52 K € | 63 K € | 38 K € |
| Non-current assets | 14 K € | 7,460 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 7,460 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 44 K € | 63 K € | 38 K € |
| Inventory | 12 K € | 17 K € | −191 € | −191 € |
| Non-current receivables | 0 € | 0 € | 24 K € | 6,300 € |
| Current receivables | 4,167 € | 2,022 € | 13 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 25 K € | 26 K € | 18 K € |
| Accruals and deferrals | 476 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 52 K € | 63 K € | 38 K € |
| Equity | 19 K € | 20 K € | −3,158 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 8,306 € | 13 K € | 14 K € | −9,996 € |
| Profit/loss for the accounting period after tax | 5,643 € | 569 € | −23 K € | −2,669 € |
| Liabilities | 25 K € | 32 K € | 66 K € | 6,714 € |
| Non-current liabilities | 0 € | 669 € | 1,779 € | 1,121 € |
| Current liabilities | 25 K € | 31 K € | 63 K € | 5,593 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,055 € | 1,048 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Muškátova 702/2B, 90201 Vinosady, Slovenská republika
Address Muškátova 702/2B, 90201 Vinosady, Slovenská republika
Address Kpt. Jaroša 358/12, 96622 Lutila, Slovenská republika
Registered in Business Register
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