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Company data from Slovak public registers
Company financial profile・Company ID 54730074・Vinianske jazero 6532, 07231 Vinné・Founded 2022
Turnover 2025
31 K €
+72 %Profit 2025
2,676 €
+51 %Assets
233 K €
−9.1 %Equity
9,098 €
+42 %Debt ratio
96.1 %
−1.4 ppGross margin
64.6 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−1.2 ppProfit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
29.4 %
+1.9 ppReturn on equity
Current ratio
0.58
−66 %Current assets / current liabilities
Earnings before tax
2,975 €
+41 %Profit + income tax
Effective tax
10.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−28 K €
−157 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 21 K € | 18 K € | 31 K € |
| Value added | 15 K € | 1,161 € | 5,705 € | 20 K € |
| Operating revenue | 40 K € | 21 K € | 18 K € | 31 K € |
| Profit after tax | 0 € | −346 € | 1,769 € | 2,676 € |
| Income tax | 0 € | 0 € | 340 € | 299 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 208 K € | 257 K € | 233 K € |
| Non-current assets | 126 K € | 139 K € | 140 K € | 194 K € |
| Property, plant and equipment | 126 K € | 139 K € | 140 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 69 K € | 116 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 304 € | 81 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 30 K € | 33 K € | 116 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 208 K € | 257 K € | 233 K € |
| Equity | 5,000 € | 4,654 € | 6,422 € | 9,098 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −347 € | 1,422 € |
| Profit/loss for the accounting period after tax | 0 € | −346 € | 1,769 € | 2,676 € |
| Liabilities | 151 K € | 203 K € | 250 K € | 224 K € |
| Non-current liabilities | 126 K € | 126 K € | 156 K € | 156 K € |
| Current liabilities | 0 € | 42 K € | 67 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 35 K € | 27 K € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Nová 77, 07301 Sobrance, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Nová 77, 07301 Sobrance, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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