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Company data from Slovak public registers
Company financial profile・Company ID 54086779・Lipová 531/8, 991 28 Vinica・Founded 2021
Turnover 2025
16 K €
+33 %Profit 2025
64 €
−93 %Assets
5,756 €
+16 %Equity
−7,061 €
+0.9 %Debt ratio
222.7 %
−21 ppGross margin
5.7 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−7.2 ppProfit / revenue
ROA
1.1 %
−17 ppReturn on assets
ROE
-0.9 %
+12 ppReturn on equity
Current ratio
0.41
+20 %Current assets / current liabilities
Earnings before tax
404 €
−67 %Profit + income tax
Effective tax
84.2 %
+57 ppIncome tax / earnings before tax
Net working capital
−7,603 €
+4.7 %Current assets − current liabilities
Revenue CAGR
188.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,666 € | 13 K € | 12 K € | 16 K € |
| Value added | 275 € | −6,133 € | 1,694 € | 895 € |
| Operating revenue | 6,666 € | 13 K € | 12 K € | 16 K € |
| Profit after tax | −139 € | −6,512 € | 901 € | 64 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,491 € | 2,158 € | 4,951 € | 5,756 € |
| Non-current assets | 1,472 € | 1,162 € | 852 € | 542 € |
| Property, plant and equipment | 1,472 € | 1,162 € | 852 € | 542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,019 € | 996 € | 4,099 € | 5,214 € |
| Inventory | 0 € | 0 € | 1,900 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,019 € | 996 € | 2,199 € | 3,714 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,491 € | 2,158 € | 4,951 € | 5,756 € |
| Equity | −1,514 € | −8,026 € | −7,125 € | −7,061 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 45 € |
| Profit/loss of previous years | −6,375 € | −6,514 € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | −139 € | −6,512 € | 901 € | 64 € |
| Liabilities | 4,005 € | 10 K € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,005 € | 10 K € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cesta Slobody 606/41, 99128 Vinica, Slovenská republika
Address Cesta Slobody 606/41, 99128 Vinica, Slovenská republika
Registered in Business Register
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