Company data from Slovak public registers
Company financial profile・Company ID 53697154・Muškátová 1/H, 90201 Vinosady・Founded 2021
Turnover 2025
0 €
Profit 2025
−496 €
+79 %Assets
4,703 €
−3.2 %Equity
4,023 €
−11 %Debt ratio
14.5 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
+38 ppReturn on assets
ROE
-12.3 %
+40 ppReturn on equity
Current ratio
13.83
−3.2 %Current assets / current liabilities
Earnings before tax
−156 €
+92 %Profit + income tax
Effective tax
-217.9 %
−201 ppIncome tax / earnings before tax
Net working capital
4,363 €
−3.5 %Current assets − current liabilities
Revenue CAGR
73.8 %
Average annual revenue growth
Interest-bearing debt
340 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 € | 13 K € | 0 € | 0 € |
| Value added | −1,802 € | 2,210 € | −274 € | 0 € |
| Operating revenue | 8,404 € | 13 K € | 0 € | 0 € |
| Profit after tax | 5,252 € | 591 € | −2,381 € | −496 € |
| Income tax | 426 € | 166 € | 340 € | 340 € |
| Current income tax | 426 € | 166 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 7,068 € | 4,860 € | 4,703 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 7,068 € | 4,860 € | 4,703 € |
| Inventory | 12 K € | 986 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,554 € | 6,082 € | 4,860 € | 4,703 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 7,068 € | 4,860 € | 4,703 € |
| Equity | 6,310 € | 6,902 € | 4,520 € | 4,023 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 263 € | 500 € | 500 € |
| Profit/loss of previous years | −3,942 € | 1,048 € | 1,401 € | −981 € |
| Profit/loss for the accounting period after tax | 5,252 € | 591 € | −2,381 € | −496 € |
| Liabilities | 13 K € | 166 € | 340 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 166 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 340 € |
| Provisions | 1,127 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Súkenícka 966/1, 90001 Modra, Slovenská republika
Address Kolačkov 197, 06511 Kolačkov, Slovenská republika
Address Súkenícka 966/1, 90001 Modra, Slovenská republika
Address Súkenícka 966/1, 90001 Modra, Slovenská republika
Address Kolačkov 197, 06511 Kolačkov, Slovenská republika
Registered in Business Register
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