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Company data from Slovak public registers
Company financial profile・Company ID 54000335・Muškátová 641/16, 902 01 Vinosady・Founded 2021
Turnover 2025
63 K €
+2.7 %Profit 2025
4,929 €
−71 %Assets
48 K €
−31 %Equity
11 K €
−53 %Debt ratio
78.1 %
+10 ppGross margin
86.7 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−19 ppProfit / revenue
ROA
10.3 %
−14 ppReturn on assets
ROE
46.8 %
−28 ppReturn on equity
Current ratio
0.63
−83 %Current assets / current liabilities
Earnings before tax
5,766 €
−73 %Profit + income tax
Effective tax
14.5 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−14 K €
−154 %Current assets − current liabilities
Revenue CAGR
86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 48 K € | 62 K € | 63 K € |
| Value added | 26 K € | 48 K € | 58 K € | 55 K € |
| Operating revenue | 27 K € | 48 K € | 62 K € | 63 K € |
| Profit after tax | 7,949 € | 14 K € | 17 K € | 4,929 € |
| Income tax | 1,413 € | 2,451 € | 4,521 € | 837 € |
| Current income tax | — | — | 4,521 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 28 K € | 69 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 28 K € | 34 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,168 € | 4,914 € | 11 K € | 13 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 14 K € | 23 K € | 23 K € | 11 K € |
| Accruals and deferrals | — | — | 723 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 28 K € | 69 K € | 48 K € |
| Equity | 13 K € | 20 K € | 22 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 602 € | — |
| Profit/loss of previous years | 0 € | 718 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,949 € | 14 K € | 17 K € | 4,929 € |
| Liabilities | 4,595 € | 7,375 € | 47 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 36 K € | 0 € |
| Current liabilities | 3,581 € | 4,271 € | 8,985 € | 37 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,014 € | 3,104 € | 2,192 € | 557 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
5 registered activities
Address Muškátová 641/16, 90201 Vinosady, Slovenská republika
Address Muškátová 641/16, 90201 Vinosady, Slovenská republika
Registered in Business Register
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