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Company data from Slovak public registers
Company financial profile・Company ID 53253574・Lipová 23, 90023 Viničné・Founded 2020
Turnover 2025
43 K €
−2.5 %Profit 2025
−1,170 €
+91 %Assets
39 K €
−27 %Equity
−3,285 €
+60 %Debt ratio
108.5 %
−6.8 ppGross margin
71.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+25 ppProfit / revenue
ROA
-3.0 %
+20 ppReturn on assets
ROE
35.6 %
−119 ppReturn on equity
Current ratio
0.25
+75 %Current assets / current liabilities
Earnings before tax
−830 €
+93 %Profit + income tax
Effective tax
-41.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−31 K €
+40 %Current assets − current liabilities
Revenue CAGR
113.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 42 K € | 43 K € | 42 K € |
| Value added | 10 K € | 11 K € | 21 K € | 30 K € |
| Operating revenue | 25 K € | 42 K € | 45 K € | 43 K € |
| Profit after tax | −64 € | 48 € | −13 K € | −1,170 € |
| Income tax | 85 € | 335 € | 340 € | 340 € |
| Current income tax | 85 € | 335 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,990 € | 8,515 € | 53 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 43 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 43 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,990 € | 8,515 € | 8,723 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,300 € | 4,200 € | 5,458 € | 5,563 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,690 € | 4,315 € | 3,265 € | 4,898 € |
| Accruals and deferrals | 0 € | 0 € | 2,031 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,990 € | 8,515 € | 53 K € | 39 K € |
| Equity | 4,363 € | 4,413 € | −8,114 € | −3,285 € |
| Share capital | 5,000 € | 5,002 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −573 € | −637 € | −588 € | −13 K € |
| Profit/loss for the accounting period after tax | −64 € | 48 € | −13 K € | −1,170 € |
| Liabilities | 2,627 € | 4,102 € | 61 K € | 42 K € |
| Non-current liabilities | 26 € | 37 € | 58 € | 79 € |
| Current liabilities | 1,908 € | 3,273 € | 61 K € | 42 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 | 693 € | 792 € | 321 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lipová 23, 90023 Viničné, Slovenská republika
Address Lipová 23, 90023 Viničné, Slovenská republika
Registered in Business Register
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