Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53836715・Vinárska 424/8, 900 01 Modra・Founded 2021
Turnover 2025
66 K €
+7.0 %Profit 2025
−44 K €
−60 %Assets
49 K €
+61 %Equity
−172 K €
−34 %Debt ratio
453.1 %
−71 ppGross margin
-22.8 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.7 %
−22 ppProfit / revenue
ROA
-90.3 %
+0.6 ppReturn on assets
ROE
25.6 %
+4.1 ppReturn on equity
Current ratio
0.11
+7.5 %Current assets / current liabilities
Earnings before tax
−43 K €
−63 %Profit + income tax
Effective tax
-2.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−149 K €
−23 %Current assets − current liabilities
Revenue CAGR
96.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 62 K € | 66 K € |
| Value added | −60 K € | −9,647 € | −8,491 € | −15 K € |
| Operating revenue | 48 K € | 48 K € | 62 K € | 66 K € |
| Profit after tax | −58 K € | −29 K € | −27 K € | −44 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 58 K € | 30 K € | 49 K € |
| Non-current assets | 7,375 € | 25 K € | 17 K € | 31 K € |
| Property, plant and equipment | 4,085 € | 25 K € | 17 K € | 31 K € |
| Non-current intangible assets | 3,290 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,180 € | 5,942 € | 7,521 € | 17 K € |
| Financial accounts | 17 K € | 28 K € | 5,713 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 58 K € | 30 K € | 49 K € |
| Equity | −71 K € | −100 K € | −128 K € | −172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −76 K € | −105 K € | −133 K € |
| Profit/loss for the accounting period after tax | −58 K € | −29 K € | −27 K € | −44 K € |
| Liabilities | 105 K € | 159 K € | 158 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 105 K € | 131 K € | 134 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 24 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
105 registered activities
Address Vinárska 424/8, 90001 Modra, Slovenská republika
Address Vinárska 424/8, 90001 Modra, Slovenská republika
Address Vinárska 424/8, 90001 Modra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
