Company data from Slovak public registers
Company financial profile・Company ID 53631056・Námestie Hrdinov 797/18, 99128 Vinica・Founded 2021
Turnover 2025
36 K €
+61 %Profit 2025
1,731 €
+72 %Assets
103 K €
+1.6 %Equity
8,316 €
+132 %Debt ratio
92.0 %
−34 ppGross margin
9.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.3 ppProfit / revenue
ROA
1.7 %
+0.7 ppReturn on assets
ROE
20.8 %
+25 ppReturn on equity
Current ratio
1.09
+38 %Current assets / current liabilities
Earnings before tax
2,089 €
+44 %Profit + income tax
Effective tax
17.1 %
−13 ppIncome tax / earnings before tax
Net working capital
8,637 €
+132 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 0 € | 22 K € | 36 K € |
| Value added | 5,632 € | −25 K € | 2,980 € | 3,313 € |
| Operating revenue | 85 K € | 30 € | 22 K € | 36 K € |
| Profit after tax | −15 K € | −33 K € | 1,007 € | 1,731 € |
| Income tax | 0 € | 0 € | 442 € | 358 € |
| Current income tax | 0 € | 0 € | 442 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 104 K € | 102 K € | 103 K € |
| Non-current assets | 3,046 € | 1,971 € | 896 € | 0 € |
| Property, plant and equipment | 3,046 € | 1,971 € | 896 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 102 K € | 101 K € | 103 K € |
| Inventory | 95 K € | 95 K € | 91 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 4,697 € | 5,428 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,821 € | 2,111 € | 4,100 € | 5,856 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 104 K € | 102 K € | 103 K € |
| Equity | −9,325 € | −42 K € | −26 K € | 8,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 29 € | 29 € | 29 € | 80 € |
| Profit/loss of previous years | 549 € | −14 K € | −32 K € | 1,505 € |
| Profit/loss for the accounting period after tax | −15 K € | −33 K € | 1,007 € | 1,731 € |
| Liabilities | 156 K € | 146 K € | 128 K € | 95 K € |
| Non-current liabilities | 296 € | 321 € | 321 € | 321 € |
| Current liabilities | 156 K € | 145 K € | 128 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Chrastince 110, 99108 Chrastince, Slovenská republika
Address Chrastince 110, 99108 Chrastince, Slovenská republika
Address Cesta slobody 462, 99128 Vinica, Slovenská republika
Registered in Business Register
1 entry from the business register
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