Company data from Slovak public registers
Company financial profile・Company ID 53762606・Hlavná 202/220, 900 23 Viničné・Founded 2021
Turnover 2025
19 K €
−6.6 %Profit 2025
−685 €
−137 %Assets
18 K €
+22 %Equity
6,970 €
−9.0 %Debt ratio
60.9 %
+13 ppGross margin
-0.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−12 ppProfit / revenue
ROA
-3.8 %
−17 ppReturn on assets
ROE
-9.8 %
−34 ppReturn on equity
Current ratio
1.75
−45 %Current assets / current liabilities
Earnings before tax
−345 €
−115 %Profit + income tax
Effective tax
-98.6 %
−116 ppIncome tax / earnings before tax
Net working capital
6,683 €
−13 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 19 K € | 19 K € | 17 K € |
| Value added | −268 € | −25 € | 1,920 € | −131 € |
| Operating revenue | 29 K € | 20 K € | 21 K € | 19 K € |
| Profit after tax | 940 € | 86 € | 1,862 € | −685 € |
| Income tax | 125 € | 18 € | 406 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,250 € | 11 K € | 15 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 3,431 € | 2,287 € |
| Property, plant and equipment | 0 € | 0 € | 3,431 € | 2,287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,250 € | 11 K € | 11 K € | 16 K € |
| Inventory | 295 € | 295 € | 725 € | 2,220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,529 € | 6,678 € | 5,261 € | 12 K € |
| Financial accounts | 0 € | 3,532 € | 0 € | 1,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,250 € | 11 K € | 15 K € | 18 K € |
| Equity | 5,708 € | 5,794 € | 7,656 € | 6,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −232 € | 708 € | 794 € | 2,655 € |
| Profit/loss for the accounting period after tax | 940 € | 86 € | 1,862 € | −685 € |
| Liabilities | 542 € | 4,711 € | 6,985 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 542 € | 3,211 € | 3,485 € | 8,871 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,500 € | 3,500 € | 2,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 202/220, 90023 Viničné, Slovenská republika
Address Hlavná 202/220, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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