Company data from Slovak public registers
Company financial profile・Company ID 53748689・Hlavná 231/178, 90023 Viničné・Founded 2021
Turnover 2025
74 K €
−10 %Profit 2025
7,697 €
−34 %Assets
101 K €
+17 %Equity
23 K €
+4.2 %Debt ratio
77.4 %
+2.8 ppGross margin
43.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−3.8 ppProfit / revenue
ROA
7.6 %
−5.9 ppReturn on assets
ROE
33.7 %
−19 ppReturn on equity
Current ratio
1.03
−25 %Current assets / current liabilities
Earnings before tax
8,751 €
−42 %Profit + income tax
Effective tax
12.0 %
−11 ppIncome tax / earnings before tax
Net working capital
1,735 €
−89 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 59 K € | 78 K € | 74 K € |
| Value added | 5,136 € | 16 K € | 31 K € | 32 K € |
| Operating revenue | 27 K € | 59 K € | 82 K € | 74 K € |
| Profit after tax | −1,233 € | 1,987 € | 12 K € | 7,697 € |
| Income tax | 0 € | 789 € | 3,496 € | 1,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 86 K € | 101 K € |
| Non-current assets | 20 K € | 16 K € | 28 K € | 39 K € |
| Property, plant and equipment | 20 K € | 16 K € | 28 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 59 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 578 € | 1,994 € | 13 K € |
| Current receivables | 362 € | 1,469 € | 1,948 € | 13 K € |
| Financial accounts | 17 K € | 22 K € | 55 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 86 K € | 101 K € |
| Equity | 8,655 € | 10 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,888 € | 3,285 € | 5,173 € | 9,658 € |
| Profit/loss for the accounting period after tax | −1,233 € | 1,987 € | 12 K € | 7,697 € |
| Liabilities | 29 K € | 29 K € | 64 K € | 78 K € |
| Non-current liabilities | 17 K € | 15 K € | 13 K € | 12 K € |
| Current liabilities | 407 € | 3,930 € | 43 K € | 61 K € |
| Long-term bank loans | 12 K € | 9,662 € | 7,658 € | 5,654 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 205 € | 694 € | 276 € |
Tax liability trend
16 registered activities
Address Záhradná 1379/7, 90201 Pezinok, Slovenská republika
Address Hlavná 231/178, 90023 Viničné, Slovenská republika
Address Nová 525/37A, 90023 Viničné, Slovenská republika
Address Hlavná 231/178, 90023 Viničné, Slovenská republika
Address Záhradná 1379/7, 90201 Pezinok, Slovenská republika
Address Hlavná 231/178, 90023 Viničné, Slovenská republika
Address Nová 525/37A, 90023 Viničné, Slovenská republika
Address Hlavná 231/178, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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