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Company data from Slovak public registers
Company financial profile・Company ID 53830156・Viničná cesta 23/21, 935 56 Mýtne Ludany・Founded 2021
Turnover 2025
96 K €
−30 %Profit 2025
−796 €
−108 %Assets
50 K €
−12 %Equity
45 K €
−1.7 %Debt ratio
9.4 %
−9.3 ppGross margin
21.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−8.2 ppProfit / revenue
ROA
-1.6 %
−20 ppReturn on assets
ROE
-1.8 %
−24 ppReturn on equity
Current ratio
14.00
+99 %Current assets / current liabilities
Earnings before tax
164 €
−99 %Profit + income tax
Effective tax
585.4 %
+565 ppIncome tax / earnings before tax
Net working capital
43 K €
+13 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 114 K € | 138 K € | 93 K € |
| Value added | 37 K € | 24 K € | 34 K € | 20 K € |
| Operating revenue | 116 K € | 114 K € | 138 K € | 96 K € |
| Profit after tax | 19 K € | 3,434 € | 10 K € | −796 € |
| Income tax | 4,971 € | 926 € | 2,625 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 50 K € | 57 K € | 50 K € |
| Non-current assets | 29 K € | 21 K € | 12 K € | 3,555 € |
| Property, plant and equipment | 29 K € | 21 K € | 12 K € | 3,555 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 29 K € | 45 K € | 46 K € |
| Inventory | 3,213 € | 2,284 € | 1,363 € | 1,326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,583 € | 5,561 € | 8,431 € | 2,073 € |
| Financial accounts | 18 K € | 21 K € | 35 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 50 K € | 57 K € | 50 K € |
| Equity | 32 K € | 36 K € | 46 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,266 € | 27 K € | 30 K € | 40 K € |
| Profit/loss for the accounting period after tax | 19 K € | 3,434 € | 10 K € | −796 € |
| Liabilities | 23 K € | 14 K € | 11 K € | 4,715 € |
| Non-current liabilities | 9,632 € | 6,967 € | 4,179 € | 1,258 € |
| Current liabilities | 14 K € | 6,771 € | 6,325 € | 3,314 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 € | 0 € | 96 € | 143 € |
Tax liability trend
4 registered activities
Address Viničná cesta 23/21, 93556 Mýtne Ludany, Slovenská republika
Address Viničná cesta 23/21, 93556 Mýtne Ludany, Slovenská republika
Registered in Business Register
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